16 Dec 2009 07:12
RNS Number : 1933E
iShares III MSCI World (Acc)
16 December 2009
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 14-Dec-09 |
| NAV PER SHARE: | Official NAV USD 25.5133 |
| Official NAV EUR 17.5271 | |
| Official NAV GBP 15.6879 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)