25 Jan 2010 07:03
RNS Number : 0416G
iShares III MSCI Emerg Mkts (Acc)
23 January 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 21-Jan-10 |
NAV PER SHARE: | Official NAV USD 26.1628 |
Official NAV EUR 18.5171 | |
Official NAV GBP 16.2255 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange