9 Mar 2010 07:03
RNS Number : 2796I
iShares III MSCI Emerg Mkts (Acc)
09 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 05-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.8824 |
| Official NAV EUR 19.6897 |
| Official NAV GBP 17.8395 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange