14 Jul 2010 07:01
RNS Number : 3079P
iShares III MSCI Emerg Mkts (Acc)
13 July 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 12-Jul-10 |
NAV PER SHARE: | Official NAV USD 26.2868 |
| EUR (Equivalent) 20.7473 |
| GBP (Equivalent) 17.3282 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange