21 Oct 2009 07:03
RNS Number : 1326B
iShares III MSCI Emerg Mkts (Acc)
21 October 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 19-Oct-09 |
NAV PER SHARE: | Official NAV USD 26.4043 |
Official NAV EUR 17.67 | |
Official NAV GBP 16.0551 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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