4 Mar 2010 07:04
RNS Number : 0716I
iShares III MSCI World (Acc)
04 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 02-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.5118 |
| Official NAV EUR 18.6354 |
| Official NAV GBP 16.9334 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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