23 Nov 2009 07:03
RNS Number : 8983C
iShares III MSCI World (Acc)
21 November 2009
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 19-Nov-09 |
| NAV PER SHARE: | Official NAV USD 25.2441 |
| Official NAV EUR 17.0034 | |
| Official NAV GBP 15.2869 | |
| NUMBER OF UNITS IN ISSUE: | 400,000 |
| CODE: | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishrc Msci Wld (IWDA)