14 Jun 2010 07:08
RNS Number : 5307N
iShares III MSCI Emerg Mkts (Acc)
12 June 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 10-Jun-10 |
NAV PER SHARE: | Official NAV USD 25.2422 |
| EUR (Equivalent) 20.8717 |
| GBP (Equivalent) 17.3462 |
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