22 Mar 2010 07:04
RNS Number : 9202I
iShares III MSCI Emerg Mkts (Acc)
20 March 2010
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FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 18-Mar-10 |
NAV PER SHARE: | Official NAV USD 27.156 |
ย | Official NAV EUR 20.0739 |
ย | Official NAV GBP 18.0847 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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