Last checked at 23 Jul 2010 07:02
RNS Number : 8057P
iShares III MSCI Emerg Mkts (Acc)
23 July 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 21-Jul-10 |
| NAV PER SHARE: | Official NAV USD 26.7573 |
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| EUR (Equivalent) 20.7292 |
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| GBP (Equivalent) 17.5354 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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