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Net Asset Value(s)

22nd Jul 2010 07:01

RNS Number : 7319P
iShares III MSCI World (Acc)
22 July 2010
 

FUND:

iShares MSCI World (Acc)

DEALING DATE:

20-Jul-10

NAV PER SHARE:

Official NAV USD 24.1888

EUR (Equivalent) 18.871

GBP (Equivalent) 15.9011

NUMBER OF UNITS IN ISSUE:

1,600,000

CODE:

IWDA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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