6 Apr 2010 07:03
RNS Number : 7161J
iShares III MSCI Emerg Mkts (Acc)
02 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 31-Mar-10 |
NAV PER SHARE: | Official NAV USD 28.0188 |
| Official NAV EUR 20.6964 |
| Official NAV GBP 18.3333 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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