21 Jan 2010 07:06
RNS Number : 8997F
iShares III MSCI World (Acc)
21 January 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 19-Jan-10 |
NAV PER SHARE: | Official NAV USD 26.0767 |
Official NAV EUR 18.4738 | |
Official NAV GBP 16.0206 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange