22 Oct 2009 07:03
RNS Number : 2052B
iShares III MSCI Emerg Mkts (Acc)
22 October 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 20-Oct-09 |
NAV PER SHARE: | Official NAV USD 26.2986 |
Official NAV EUR 17.533 | |
Official NAV GBP 15.8225 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange