10 Nov 2009 08:15
RNS Number : 2534C
iShares III MSCI Emerg Mkts (Acc)
10 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 06-Nov-09 |
NAV PER SHARE: | Official NAV USD 26.1469 |
| Official NAV EUR 17.4237 |
| Official NAV GBP 15.6124 |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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