25 Mar 2010 07:09
RNS Number : 1621J
iShares III MSCI Emerg Mkts (Acc)
25 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 23-Mar-10 |
NAV PER SHARE: | Official NAV USD 27.0237 |
| Official NAV EUR 20.2455 |
| Official NAV GBP 18.1209 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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