28 Oct 2009 07:03
RNS Number : 4860B
iShares III MSCI World (Acc)
28 October 2009
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 26-Oct-09 |
| NAV PER SHARE: | Official NAV USD 24.8756 |
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| Official NAV EUR 16.7846 |
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| Official NAV GBP 15.227 |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)