2 Jun 2010 07:07
RNS Number : 9137M
iShares III MSCI World (Acc)
02 June 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | Fund Holiday |
| NAV PER SHARE: | Fund Holiday |
|
| Fund Holiday |
|
| Fund Holiday |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | IWDA LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ishrc Msci Wld (IWDA)