6 May 2010 07:06
RNS Number : 4316L
iShares III MSCI Emerg Mkts (Acc)
06 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 04-May-10 |
NAV PER SHARE: | Official NAV USD 26.4746 |
| EUR (Equivalent) 20.5788 |
| GBP (Equivalent) 17.5143 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange