3 Dec 2009 07:02
RNS Number : 5166D
iShares III MSCI World (Acc)
03 December 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 01-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.8903 |
Official NAV EUR 17.1737 | |
Official NAV GBP 15.5422 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange