16 Nov 2009 07:03
RNS Number : 5418C
iShares III MSCI Emerg Mkts (Acc)
14 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) | | | | |
DEALING DATE: | 12-Nov-09 | | | | |
NAV PER SHARE: | Official NAV USD 26.204 | | | | |
| Official NAV EUR 17.6013 | | | | |
| Official NAV GBP 15.715 | | | | |
NUMBER OF UNITS IN ISSUE: | 200,000 | | | | |
CODE: | IEMA LN | | | | |
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