23 Jun 2010 07:03
RNS Number : 0822O
iShares III MSCI World (Acc)
23 June 2010
| FUND: | iShares MSCI World (Acc) |
| DEALING DATE: | 21-Jun-10 |
| NAV PER SHARE: | Official NAV USD 24.5366 |
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| EUR (Equivalent) 19.9777 |
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| GBP (Equivalent) 16.5866 |
| NUMBER OF UNITS IN ISSUE: | 800,000 |
| CODE: | IWDA LN |
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Ishrc Msci Wld (IWDA)