23 Mar 2010 07:05
RNS Number : 9975I
iShares III MSCI Emerg Mkts (Acc)
23 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 19-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.9938 |
| Official NAV EUR 19.9496 |
| Official NAV GBP 17.9123 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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