18 Nov 2009 07:03
RNS Number : 6776C
iShares III MSCI Emerg Mkts (Acc)
18 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 16-Nov-09 |
NAV PER SHARE: | Official NAV USD 26.7214 |
Official NAV EUR 18.0057 | |
Official NAV GBP 15.9098 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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