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20 Jul 2010 07:01
RNS Number : 5901P
iShares III MSCI World (Acc)
20 July 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
16-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 24.2309 |
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EUR (Equivalent) 18.6852 |
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GBP (Equivalent) 15.9288 |
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NUMBER OF UNITS IN ISSUE: |
1,600,000 |
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CODE: |
IWDA LN |
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