17th Jun 2010 07:22
RNS Number : 7664N
iShares III MSCI World (Acc)
17 June 2010
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FUND: |
iShares MSCI World (Acc) |
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DEALING DATE: |
15-Jun-10 |
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NAV PER SHARE: |
Official NAV USD 24.6673 |
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EUR (Equivalent) 20.0271 |
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GBP (Equivalent) 16.6255 |
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NUMBER OF UNITS IN ISSUE: |
800,000 |
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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