Last checked at 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 |
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