19th Jul 2010 07:01
RNS Number : 5202P
iShares III MSCI World (Acc)
16 July 2010
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FUND:
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iShares MSCI World (Acc)
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DEALING DATE:
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15-Jul-10
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NAV PER SHARE:
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Official NAV USD 24.2476
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EUR (Equivalent) 18.7211
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GBP (Equivalent) 15.8016
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NUMBER OF UNITS IN ISSUE:
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1,600,000
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CODE:
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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