21 Jun 2010 07:02
RNS Number : 9213N
iShares III MSCI World (Acc)
19 June 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 17-Jun-10 |
| NAV PER SHARE: | Official NAV USD 24.759 |
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| EUR (Equivalent) 19.9943 |
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| GBP (Equivalent) 16.7279 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)