25 Nov 2009 07:03
RNS Number : 0420D
iShares III MSCI Emerg Mkts (Acc)
25 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 23-Nov-09 |
NAV PER SHARE: | Official NAV USD 26.4174 |
Official NAV EUR 17.6735 | |
Official NAV GBP 15.9309 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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