1 Jun 2010 07:07
RNS Number : 8139M
iShares III MSCI Emerg Mkts (Acc)
29 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 27-May-10 |
NAV PER SHARE: | Official NAV USD 25.1341 |
| EUR (Equivalent) 20.3812 |
| GBP (Equivalent) 17.383 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange