2 Nov 2009 07:02
RNS Number : 7430B
iShares III MSCI Emerg Mkts (Acc)
31 October 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 29-Oct-09 |
NAV PER SHARE: | Official NAV USD 24.8098 |
Official NAV EUR 16.8151 | |
Official NAV GBP 15.0513 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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