20 Oct 2009 07:03
RNS Number : 0582B
iShares III MSCI Emerg Mkts (Acc)
20 October 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 16-Oct-09 |
NAV PER SHARE: | Official NAV USD 26.5293 |
Official NAV EUR 17.7519 | |
Official NAV GBP 16.1868 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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