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26 May 2010 07:06
RNS Number : 5472M
iShares III MSCI World (Acc)
26 May 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
24-May-10 |
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NAV PER SHARE: |
Official NAV USD 23.2611 |
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EUR (Equivalent) 18.9995 |
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GBP (Equivalent) 16.2245 |
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NUMBER OF UNITS IN ISSUE: |
800,000 |
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CODE: |
IWDA LN |
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