5 Nov 2009 07:03
RNS Number : 0062C
iShares III MSCI Emerg Mkts (Acc)
05 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 03-Nov-09 |
NAV PER SHARE: | Official NAV USD 25.2446 |
| Official NAV EUR 17.0163 |
| Official NAV GBP 15.2277 |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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