24 Jun 2010 07:03
RNS Number : 1612O
iShares III MSCI World (Acc)
24 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 22-Jun-10 |
NAV PER SHARE: | Official NAV USD 24.3345 |
| EUR (Equivalent) 19.8811 |
| GBP (Equivalent) 16.333 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IWDA LN |
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