16 Jul 2010 07:01
RNS Number : 4465P
iShares III MSCI Emerg Mkts (Acc)
15 July 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 14-Jul-10 |
NAV PER SHARE: | Official NAV USD 26.2643 |
| EUR (Equivalent) 20.3694 |
| GBP (Equivalent) 17.0836 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
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