15 Apr 2010 07:03
RNS Number : 2239K
iShares III MSCI Emerg Mkts (Acc)
15 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 13-Apr-10 |
NAV PER SHARE: | Official NAV USD 28.5481 |
| Official NAV EUR 20.9497 |
| Official NAV GBP 18.4658 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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