31 Dec 2009 07:03
RNS Number : 8720E
iShares III MSCI Emerg Mkts (Acc)
31 December 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 29-Dec-09 |
NAV PER SHARE: | Official NAV USD 26.705 |
Official NAV EUR 18.6735 | |
Official NAV GBP 16.6797 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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