17 Dec 2009 07:03
RNS Number : 2777E
iShares III MSCI Emerg Mkts (Acc)
17 December 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 15-Dec-09 |
NAV PER SHARE: | Official NAV USD 26.505 |
Official NAV EUR 18.1796 | |
Official NAV GBP 16.1641 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange