26 Jan 2010 09:20
RNS Number : 1200G
iShares III MSCI World (Acc)
26 January 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV USD 25.3049 |
Official NAV EUR 17.8758 | |
Official NAV GBP 15.6131 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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