19 May 2010 07:06
RNS Number : 1704M
iShares III MSCI Emerg Mkts (Acc)
19 May 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 17-May-10 |
NAV PER SHARE: | Official NAV USD 25.7074 |
| EUR (Equivalent) 20.7753 |
| GBP (Equivalent) 17.8054 |
NUMBER OF UNITS IN ISSUE: | 1,400,000 |
CODE: | IEMA LN |
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