12 Mar 2010 07:03
RNS Number : 4872I
iShares III MSCI Emerg Mkts (Acc)
12 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 10-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.9836 |
| Official NAV EUR 19.7335 |
| Official NAV GBP 17.9377 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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