3 Feb 2010 07:03
RNS Number : 5911G
iShares III MSCI Emerg Mkts (Acc)
03 February 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.6177 |
| Official NAV EUR 18.3626 |
| Official NAV GBP 16.0421 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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