3 Jun 2010 07:07
RNS Number : 9946M
iShares III MSCI World (Acc)
03 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.9503 |
| EUR (Equivalent) 19.6282 |
| GBP (Equivalent) 16.4381 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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