16 Feb 2010 07:03
RNS Number : 1951H
iShares III MSCI Emerg Mkts (Acc)
16 February 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | Fund Holiday |
NAV PER SHARE: | Fund Holiday |
| Fund Holiday |
| Fund Holiday |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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