26 Jan 2010 09:20
RNS Number : 1201G
iShares III MSCI Emerg Mkts (Acc)
26 January 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV USD 26.0663 |
Official NAV EUR 18.4136 | |
Official NAV GBP 16.0829 | |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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