5 Mar 2010 07:04
RNS Number : 1413I
iShares III MSCI Emerg Mkts (Acc)
05 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 03-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.1858 |
| Official NAV EUR 19.2444 |
| Official NAV GBP 17.3946 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange