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21 Jul 2010 07:03
RNS Number : 6575P
iShares III MSCI World (Acc)
21 July 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
19-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 24.313 |
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EUR (Equivalent) 18.8707 |
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GBP (Equivalent) 15.9524 |
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NUMBER OF UNITS IN ISSUE: |
1,600,000 |
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CODE: |
IWDA LN |
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