1 Jul 2010 07:03
RNS Number : 6023O
iShares III MSCI World (Acc)
01 July 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 29-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.1378 |
| EUR (Equivalent) 18.8895 |
| GBP (Equivalent) 15.4654 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
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