26 May 2010 07:06
RNS Number : 5473M
iShares III MSCI Emerg Mkts (Acc)
26 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 24-May-10 |
NAV PER SHARE: | Official NAV USD 23.5352 |
| EUR (Equivalent) 19.2234 |
| GBP (Equivalent) 16.4157 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
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