5 Oct 2009 07:02
RNS Number : 2050A
iShares III MSCI Emerg Mkts (Acc)
03 October 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 01-Oct-09 |
NAV PER SHARE: | Official NAV USD 24.436 |
Official NAV EUR 16.7313 | |
Official NAV GBP 15.3744 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
This information is provided by RNS
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