19 Apr 2010 07:04
RNS Number : 3734K
iShares III MSCI Emerg Mkts (Acc)
17 April 2010
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FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 15-Apr-10 |
NAV PER SHARE: | Official NAV USD 28.099 |
| Official NAV EUR 20.8018 |
| Official NAV GBP 18.239 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IEMA LN |
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This information is provided by RNS
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