22 Apr 2010 07:03
RNS Number : 6003K
iShares III MSCI World (Acc)
22 April 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 20-Apr-10 |
| NAV PER SHARE: | Official NAV USD 27.0693 |
|
| Official NAV EUR 20.2116 |
|
| Official NAV GBP 17.5752 |
| 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
Ishrc Msci Wld (IWDA)