23 Mar 2010 07:05
RNS Number : 9974I
iShares III MSCI World (Acc)
23 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 19-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.3237 |
| Official NAV EUR 19.4544 |
| Official NAV GBP 17.4676 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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