2 Oct 2009 08:00
RNS Number : 1209A
iShares III MSCI World (Acc)
02 October 2009
Â
FUND:Â | iShares MSCI World (Acc) |
DEALING DATE:Â | 30-Sep-09 |
NAV PER SHARE:Â | Official NAV USD 24.2594 |
Official NAV EUR 16.66 | |
Official NAV GBP 15.1721 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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