29 Jan 2010 07:04
RNS Number : 3263G
iShares III MSCI Emerg Mkts (Acc)
29 January 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 27-Jan-10 |
NAV PER SHARE: | Official NAV USD 25.5495 |
Official NAV EUR 18.302 | |
Official NAV GBP 15.8329 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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