27 May 2010 07:07
RNS Number : 6259M
iShares III MSCI Emerg Mkts (Acc)
27 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 25-May-10 |
NAV PER SHARE: | Official NAV USD 24.2278 |
| EUR (Equivalent) 19.8248 |
| GBP (Equivalent) 16.7981 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange