5 May 2010 07:06
RNS Number : 3459L
iShares III MSCI World (Acc)
05 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | Fund Holiday |
NAV PER SHARE: | Fund Holiday |
| Fund Holiday |
| Fund Holiday |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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