7 Dec 2009 07:03
RNS Number : 6619D
iShares III MSCI World (Acc)
05 December 2009
Â
| FUND:Â | iShares MSCI World (Acc) |
| DEALING DATE:Â | 03-Dec-09 |
| NAV PER SHARE:Â | Official NAV USD 25.7708 |
| Official NAV EUR 17.3086 | |
| Official NAV GBP 15.5856 | |
| 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
Â
ENDÂ
Â
NAVUUGUPPUPBUGM
Ishrc Msci Wld (IWDA)