Last checked at 6 Jul 2010 07:03
RNS Number : 8646O
iShares III MSCI Emerg Mkts (Acc)
06 July 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 02-Jul-10 |
| NAV PER SHARE: | Official NAV USD 25.0496 |
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| EUR (Equivalent) 19.9885 |
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| GBP (Equivalent) 16.5793 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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