26 Nov 2009 07:02
RNS Number : 1179D
iShares III MSCI World (Acc)
26 November 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 24-Nov-09 |
NAV PER SHARE: | Official NAV USD 25.8098 |
Official NAV EUR 17.1442 | |
Official NAV GBP 15.499 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange