26 Jul 2010 07:01
RNS Number : 8903P
iShares III MSCI Emerg Mkts (Acc)
24 July 2010
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FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 22-Jul-10 |
NAV PER SHARE: | Official NAV USD 26.9882 |
| EUR (Equivalent) 21.0549 |
| GBP (Equivalent) 17.5203 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
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