15 Dec 2009 07:03
RNS Number : 1163E
iShares III MSCI World (Acc)
15 December 2009
Â
FUND:Â | iShares MSCI World (Acc) |
DEALING DATE:Â | 11-Dec-09 |
NAV PER SHARE:Â | Official NAV USD 25.6699 |
Official NAV EUR 17.5168 | |
Official NAV GBP 15.7833 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGUGUPPUPBUGA