4 Jan 2010 07:02
RNS Number : 9352E
iShares III MSCI World (Acc)
01 January 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 30-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.7449 |
Official NAV EUR 17.9438 | |
Official NAV GBP 15.9426 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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