30 Sep 2009 07:03
RNS Number : 9238Z
iShares III MSCI Emerg Mkts (Acc)
30 September 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 28-Sep-09 |
NAV PER SHARE: | Official NAV USD 24.7797 |
Official NAV EUR 17.0384 | |
Official NAV GBP 15.5495 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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