27 Apr 2010 07:04
RNS Number : 8336K
iShares III MSCI Emerg Mkts (Acc)
27 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 23-Apr-10 |
NAV PER SHARE: | Official NAV USD 28.2677 |
| Official NAV EUR 21.2156 |
| Official NAV GBP 18.2785 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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