Last checked at 21 Jan 2010 07:07
RNS Number : 8998F
iShares III MSCI Emerg Mkts (Acc)
21 January 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 19-Jan-10 |
| NAV PER SHARE: | Official NAV USD 27.0941 |
| Official NAV EUR 19.1946 | |
| Official NAV GBP 16.6457 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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