25 Feb 2010 07:03
RNS Number : 6561H
iShares III MSCI World (Acc)
25 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 23-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.9814 |
| Official NAV EUR 18.3592 |
| Official NAV GBP 16.1703 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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