3rd Jun 2010 07:07
RNS Number : 9946M
iShares III MSCI World (Acc)
03 June 2010
|
FUND: |
iShares MSCI World (Acc) |
|
DEALING DATE: |
01-Jun-10 |
|
NAV PER SHARE: |
Official NAV USD 23.9503 |
|
|
EUR (Equivalent) 19.6282 |
|
|
GBP (Equivalent) 16.4381 |
|
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