18 Jan 2010 07:03
RNS Number : 6896F
iShares III MSCI Emerg Mkts (Acc)
16 January 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 14-Jan-10 |
NAV PER SHARE: | Official NAV USD 27.4433 |
Official NAV EUR 19.0996 | |
Official NAV GBP 16.8845 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange