5 Jul 2010 07:02
RNS Number : 7912O
iShares III MSCI Emerg Mkts (Acc)
03 July 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 01-Jul-10 |
NAV PER SHARE: | Official NAV USD 25.0579 |
| EUR (Equivalent) 19.8841 |
| GBP (Equivalent) 16.4974 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
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