29th Jun 2010 07:03
RNS Number : 3926O
iShares III MSCI World (Acc)
29 June 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
25-Jun-10 |
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NAV PER SHARE: |
Official NAV USD 24.0422 |
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EUR (Equivalent) 19.4942 |
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GBP (Equivalent) 15.9114 |
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NUMBER OF UNITS IN ISSUE: |
1,200,000 |
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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