19 Mar 2010 07:04
RNS Number : 8443I
iShares III MSCI Emerg Mkts (Acc)
19 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 17-Mar-10 |
NAV PER SHARE: | Official NAV USD 27.2861 |
| Official NAV EUR 20.0604 |
| Official NAV GBP 17.8972 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange