8 Mar 2010 07:03
RNS Number : 2138I
iShares III MSCI World (Acc)
06 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.7961 |
| Official NAV EUR 18.9566 |
| Official NAV GBP 17.0835 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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