12 Apr 2010 07:04
RNS Number : 0155K
iShares III MSCI Emerg Mkts (Acc)
10 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 08-Apr-10 |
NAV PER SHARE: | Official NAV USD 28.4688 |
| Official NAV EUR 21.1727 |
| Official NAV GBP 18.5416 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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