10 Dec 2009 07:11
RNS Number : 8935D
iShares III MSCI World (Acc)
10 December 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 08-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.3245 |
Official NAV EUR 17.1744 | |
Official NAV GBP 15.6146 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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