9 Apr 2010 07:03
RNS Number : 9447J
iShares III MSCI Emerg Mkts (Acc)
09 April 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 07-Apr-10 |
NAV PER SHARE: | Official NAV USD 28.2685 |
| Official NAV EUR 21.1638 |
| Official NAV GBP 18.5404 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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