12 May 2010 07:06
RNS Number : 7587L
iShares III MSCI World (Acc)
12 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 10-May-10 |
NAV PER SHARE: | Official NAV USD 25.3553 |
| EUR (Equivalent) 19.9789 |
| GBP (Equivalent) 17.0501 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange