The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Msci Em-a Regulatory News (IEMA)

Share Price Information for Ishr Msci Em-a (IEMA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.91
Bid: 38.93
Ask: 38.95
Change: -0.10 (-0.26%)
Spread: 0.02 (0.051%)
Open: 38.77
High: 38.91
Low: 38.77
Prev. Close: 39.01
IEMA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Dec 2009 07:12

RNS Number : 1934E
iShares III MSCI Emerg Mkts (Acc)
16 December 2009
 

FUND: 

iShares MSCI Emerging Markets (Acc)

DEALING DATE: 

14-Dec-09

NAV PER SHARE: 

Official NAV USD 26.531

Official NAV EUR 18.2262

Official NAV GBP 16.3137

NUMBER OF UNITS IN ISSUE: 

200,000

CODE: 

IEMA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGBDDXUBGGCL
Date   Source Headline
2nd Oct 20098:00 amRNSNet Asset Value(s)
1st Oct 20097:02 amRNSNet Asset Value(s)
30th Sep 20097:03 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.