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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 Dec 2009 07:11

RNS Number : 7470D
iShares III MSCI World (Acc)
08 December 2009
 

FUND: 

iShares MSCI World (Acc)

DEALING DATE: 

04-Dec-09

NAV PER SHARE: 

Official NAV USD 25.6836

Official NAV EUR 17.3205

Official NAV GBP 15.6331

NUMBER OF UNITS IN ISSUE: 

400,000

CODE: 

IWDA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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