15 Mar 2010 07:04
RNS Number : 5574I
iShares III MSCI Emerg Mkts (Acc)
13 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 11-Mar-10 |
NAV PER SHARE: | Official NAV USD 27.0491 |
| Official NAV EUR 19.6621 |
| Official NAV GBP 17.8224 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange