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Net Asset Value(s)

20th Jul 2010 07:01

RNS Number : 5901P
iShares III MSCI World (Acc)
20 July 2010
 

FUND:

iShares MSCI World (Acc)

DEALING DATE:

16-Jul-10

NAV PER SHARE:

Official NAV USD 24.2309

EUR (Equivalent) 18.6852

GBP (Equivalent) 15.9288

NUMBER OF UNITS IN ISSUE:

1,600,000

CODE:

IWDA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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