3 Mar 2010 07:04
RNS Number : 9925H
iShares III MSCI Emerg Mkts (Acc)
03 March 2010
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FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 01-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.1866 |
| Official NAV EUR 19.3116 |
| Official NAV GBP 17.5431 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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