Last checked at 25 Jun 2010 07:03
RNS Number : 2317O
iShares III MSCI Emerg Mkts (Acc)
25 June 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 23-Jun-10 |
| NAV PER SHARE: | Official NAV USD 26.1014 |
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| EUR (Equivalent) 21.1931 |
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| GBP (Equivalent) 17.4358 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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