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Pin to quick picksIshr Msci Em-a Regulatory News (IEMA)

Share Price Information for Ishr Msci Em-a (IEMA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 35.89
Bid: 36.14
Ask: 36.16
Change: 0.00 (0.00%)
Spread: 0.02 (0.055%)
Open: 35.89
High: 0.00
Low: 0.00
Prev. Close: 35.89
IEMA Live PriceLast checked at -

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Net Asset Value(s)

23 Feb 2010 07:04

RNS Number : 5257H
iShares III MSCI Emerg Mkts (Acc)
23 February 2010
 

FUND:

iShares MSCI Emerging Markets (Acc)

DEALING DATE:

19-Feb-10

NAV PER SHARE:

Official NAV USD 25.7101

Official NAV EUR 18.917

Official NAV GBP 16.5936

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
 
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