29 Dec 2009 07:34
RNS Number : 7494E
iShares III MSCI World (Acc)
24 December 2009
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| FUND:Â | iShares MSCI World (Acc) |
| DEALING DATE:Â | 23-Dec-09 |
| NAV PER SHARE:Â | Official NAV USD 25.8235 |
| Official NAV EUR 17.9867 | |
| Official NAV GBP 16.2111 | |
| NUMBER OF UNITS IN ISSUE:Â | 400,000 |
| CODE:Â | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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