28 May 2010 07:07
RNS Number : 7037M
iShares III MSCI World (Acc)
28 May 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 26-May-10 |
| NAV PER SHARE: | Official NAV USD 24.0518 |
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| EUR (Equivalent) 19.6101 |
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| GBP (Equivalent) 16.6172 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)