Last checked at 20 Jan 2010 07:06
RNS Number : 8240F
iShares III MSCI Emerg Mkts (Acc)
20 January 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 18-Jan-10 |
| NAV PER SHARE: | Official NAV USD 27.576 |
| Official NAV EUR 19.3089 | |
| Official NAV GBP 16.8434 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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