29 Apr 2010 07:04
RNS Number : 0145L
iShares III MSCI World (Acc)
29 April 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 27-Apr-10 |
| NAV PER SHARE: | Official NAV USD 26.3787 |
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| Official NAV EUR 19.9778 |
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| Official NAV GBP 17.3487 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)