4 Jun 2010 07:07
RNS Number : 0702N
iShares III MSCI World (Acc)
04 June 2010
| FUND: | iShares MSCI World (Acc) | |||
| DEALING DATE: | 02-Jun-10 | |||
| NAV PER SHARE: | Official NAV USD 24.2069 | |||
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| EUR (Equivalent) 19.8336 | |||
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| GBP (Equivalent) 16.5562 | |||
| NUMBER OF UNITS IN ISSUE: | 800,000 | |||
| CODE: | IWDA LN | |||
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Ishrc Msci Wld (IWDA)