15 Apr 2010 07:03
RNS Number : 2238K
iShares III MSCI World (Acc)
15 April 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 13-Apr-10 |
NAV PER SHARE: | Official NAV USD 27.3614 |
| Official NAV EUR 20.0788 |
| Official NAV GBP 17.6982 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange