7 Apr 2010 07:04
RNS Number : 8010J
iShares III MSCI Emerg Mkts (Acc)
07 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | Fund Holiday |
NAV PER SHARE: | Fund Holiday |
| Fund Holiday |
| Fund Holiday |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange