5 Mar 2010 07:04
RNS Number : 1412I
iShares III MSCI World (Acc)
05 March 2010
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FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 03-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.4757 |
| Official NAV EUR 18.7225 |
| Official NAV GBP 16.9229 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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