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Pin to quick picksIshrc Msci Wld Regulatory News (IWDA)

Share Price Information for Ishrc Msci Wld (IWDA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 95.90
Bid: 95.90
Ask: 95.96
Change: 1.40 (1.48%)
Spread: 0.06 (0.063%)
Open: 95.89
High: 96.13
Low: 95.59
Prev. Close: 94.50
IWDA Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2010 07:04

RNS Number : 1045L
iShares III MSCI World (Acc)
30 April 2010
 

FUND:

iShares MSCI World (Acc)

DEALING DATE:

28-Apr-10

NAV PER SHARE:

Official NAV USD 26.6874

Official NAV EUR 20.1506

Official NAV GBP 17.4702

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
 
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Date   Source Headline
6th Oct 20097:03 amRNSNet Asset Value(s)
5th Oct 20097:02 amRNSNet Asset Value(s)
2nd Oct 20098:00 amRNSNet Asset Value(s)
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30th Sep 20097:02 amRNSNet Asset Value(s)

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