18th Jun 2010 07:01
RNS Number : 8417N
iShares III MSCI World (Acc)
18 June 2010
|
FUND: |
iShares MSCI World (Acc) |
|
DEALING DATE: |
16-Jun-10 |
|
NAV PER SHARE: |
Official NAV USD 24.6987 |
|
|
EUR (Equivalent) 19.9908 |
|
|
GBP (Equivalent) 16.7007 |
|
NUMBER OF UNITS IN ISSUE: |
800,000 |
|
CODE: |
IWDA LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishrc Msci Wld