11 Nov 2009 07:03
RNS Number : 3225C
iShares III MSCI Emerg Mkts (Acc)
11 November 2009
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FUND:Â | iShares MSCI Emerging Markets (Acc) |
DEALING DATE:Â | 09-Nov-09 |
NAV PER SHARE:Â | Official NAV USD 26.2595 |
| Official NAV EUR 17.5438 |
| Official NAV GBP 15.6994 |
NUMBER OF UNITS IN ISSUE:Â | 200,000 |
CODE:Â | IEMA LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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