7 May 2010 07:02
RNS Number : 5146L
iShares III MSCI Emerg Mkts (Acc)
07 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV USD 25.8942 |
| EUR (Equivalent) 20.3731 |
| GBP (Equivalent) 17.2951 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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