3 Dec 2009 07:02
RNS Number : 5167D
iShares III MSCI Emerg Mkts (Acc)
03 December 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 01-Dec-09 |
NAV PER SHARE: | Official NAV USD 26.7205 |
Official NAV EUR 17.7244 | |
Official NAV GBP 16.0406 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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