13th Jul 2010 07:01
RNS Number : 2362P
iShares III MSCI World (Acc)
13 July 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
09-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 24.276 |
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EUR (Equivalent) 19.2896 |
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GBP (Equivalent) 16.1024 |
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NUMBER OF UNITS IN ISSUE: |
1,600,000 |
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CODE: |
IWDA LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishrc Msci Wld