22 Dec 2009 07:11
RNS Number : 5311E
iShares III MSCI Emerg Mkts (Acc)
22 December 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 18-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.7575 |
Official NAV EUR 17.994 | |
Official NAV GBP 16.0278 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange