30 Mar 2010 07:05
RNS Number : 3945J
iShares III MSCI Emerg Mkts (Acc)
30 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 26-Mar-10 |
NAV PER SHARE: | Official NAV USD 27.3676 |
| Official NAV EUR 20.3159 |
| Official NAV GBP 18.267 |
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