15 Jun 2010 07:00
RNS Number : 6124N
iShares III MSCI Emerg Mkts (Acc)
15 June 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 11-Jun-10 |
NAV PER SHARE: | Official NAV USD 25.6058 |
| EUR (Equivalent) 20.8567 |
| GBP (Equivalent) 17.3164 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
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