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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  2. News & RNS
  3. Regulatory News
  4. **AMENDED***Net Asset Value(s)

**AMENDED***Net Asset Value(s)

14 Oct 2009 07:00

RNS Number : 7237A
iShares III MSCI World (Acc)
13 October 2009
 



Please note that the below funds should all have a Fund Holiday for the below dates. These funds had previously been sent to you with a NAV price in error.
 
Fund name Fund code Date
iShares MSCI World (Acc) IWDA LN 09-Oct-09

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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