28 Jun 2010 07:05
RNS Number : 3114O
iShares III MSCI World (Acc)
26 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 24-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.9696 |
| EUR (Equivalent) 19.5001 |
| GBP (Equivalent) 16.0032 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IWDA LN |
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