12 Nov 2009 07:03
RNS Number : 3926C
iShares III MSCI Emerg Mkts (Acc)
12 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 10-Nov-09 |
NAV PER SHARE: | Official NAV USD 26.4993 |
Official NAV EUR 17.6798 | |
Official NAV GBP 15.9822 | |
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