Ishr Msci Em-a Regulatory News (IEMA)
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Last checked at -
16 Feb 2010 07:03
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | Fund Holiday |
| NAV PER SHARE: | Fund Holiday |
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| Fund Holiday |
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| Fund Holiday |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2009 | 8:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:03 am | RNS | Net Asset Value(s) |
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