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Net Asset Value(s)

21st Jul 2010 07:03

RNS Number : 6575P
iShares III MSCI World (Acc)
21 July 2010
 

FUND:

iShares MSCI World (Acc)

DEALING DATE:

19-Jul-10

NAV PER SHARE:

Official NAV USD 24.313

EUR (Equivalent) 18.8707

GBP (Equivalent) 15.9524

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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