25 Nov 2009 07:03
RNS Number : 0419D
iShares III MSCI World (Acc)
25 November 2009
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 23-Nov-09 |
| NAV PER SHARE: | Official NAV USD 25.5728 |
| Official NAV EUR 17.1084 | |
| Official NAV GBP 15.4216 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)