4 Jun 2010 07:08
RNS Number : 0703N
iShares III MSCI Emerg Mkts (Acc)
04 June 2010
FUND: | iShares MSCI Emerging Markets (Acc) | |||
DEALING DATE: | 02-Jun-10 | |||
NAV PER SHARE: | Official NAV USD 25.4176 | |||
| EUR (Equivalent) 20.8256 | |||
| GBP (Equivalent) 17.3843 | |||
NUMBER OF UNITS IN ISSUE: | 1,600,000 | |||
CODE: | IEMA LN | |||
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