8 Mar 2010 07:03
RNS Number : 2139I
iShares III MSCI Emerg Mkts (Acc)
06 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.5664 |
| Official NAV EUR 19.5226 |
| Official NAV GBP 17.5936 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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