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  2. Share Prices
  3. Ishr Msci Em-a Share Price
  4. Ishr Msci Em-a Share Regulatory News
  5. Net Asset Value(s)

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

Ishr Msci Em-a Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 37.27
Bid: 37.26
Ask: 37.29
Change: -0.24 (-0.64%)
Spread: 0.03 (0.081%)
Open: 37.57
High: 37.57
Low: 37.27
Prev. Close: 37.51
IEMA Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2010 07:05

RNS Number : 1708P
iShares III MSCI Emerg Mkts (Acc)
10 July 2010
 

FUND:

iShares MSCI Emerging Markets (Acc)

DEALING DATE:

08-Jul-10

NAV PER SHARE:

Official NAV USD 26.1594

EUR (Equivalent) 20.7055

GBP (Equivalent) 17.3126

NUMBER OF UNITS IN ISSUE:

1,600,000

CODE:

IEMA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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