Last checked at 18 May 2010 07:06
RNS Number : 0950M
iShares III MSCI Emerg Mkts (Acc)
18 May 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 14-May-10 |
| NAV PER SHARE: | Official NAV USD 25.7282 |
|
| EUR (Equivalent) 20.8562 |
|
| GBP (Equivalent) 17.8272 |
| NUMBER OF UNITS IN ISSUE: | 1,400,000 |
| CODE: | IEMA LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange