28 Oct 2009 07:03
RNS Number : 4861B
iShares III MSCI Emerg Mkts (Acc)
28 October 2009
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FUND:Â | iShares MSCI Emerging Markets (Acc) |
DEALING DATE:Â | 26-Oct-09 |
NAV PER SHARE:Â | Official NAV USD 25.67 |
| Official NAV EUR 17.3206 |
| Official NAV GBP 15.7133 |
NUMBER OF UNITS IN ISSUE:Â | 200,000 |
CODE:Â | IEMA LN |
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The company news service from the London Stock Exchange
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