24 Feb 2010 07:03
RNS Number : 5898H
iShares III MSCI Emerg Mkts (Acc)
24 February 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 22-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.5612 |
| Official NAV EUR 18.8351 |
| Official NAV GBP 16.5455 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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