15 Jun 2010 07:00
RNS Number : 6123N
iShares III MSCI World (Acc)
15 June 2010
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FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 11-Jun-10 |
NAV PER SHARE: | Official NAV USD 24.2224 |
| EUR (Equivalent) 19.7299 |
| GBP (Equivalent) 16.3809 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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