18 Feb 2010 07:04
RNS Number : 3296H
iShares III MSCI Emerg Mkts (Acc)
18 February 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 16-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.7237 |
| Official NAV EUR 18.8383 |
| Official NAV GBP 16.3606 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange