19 Jul 2010 07:01
RNS Number : 5202P
iShares III MSCI World (Acc)
16 July 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 15-Jul-10 |
| NAV PER SHARE: | Official NAV USD 24.2476 |
| | EUR (Equivalent) 18.7211 |
| | GBP (Equivalent) 15.8016 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)