7 Jan 2010 07:03
RNS Number : 1658F
iShares III MSCI Emerg Mkts (Acc)
07 January 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV USD 27.9315 |
Official NAV EUR 19.4137 | |
Official NAV GBP 17.4594 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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