13 Jul 2010 07:01
RNS Number : 2362P
iShares III MSCI World (Acc)
13 July 2010
| FUND: | iShares MSCI World (Acc) |
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| DEALING DATE: | 09-Jul-10 |
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| NAV PER SHARE: | Official NAV USD 24.276 |
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| EUR (Equivalent) 19.2896 |
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| GBP (Equivalent) 16.1024 |
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| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
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| CODE: | IWDA LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishrc Msci Wld (IWDA)