12th Jul 2010 07:05
RNS Number : 1707P
iShares III MSCI World (Acc)
10 July 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
08-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 24.273 |
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EUR (Equivalent) 19.2125 |
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GBP (Equivalent) 16.0642 |
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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