Last checked at 6 Jan 2010 07:03
RNS Number : 0968F
iShares III MSCI Emerg Mkts (Acc)
06 January 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 04-Jan-10 |
| NAV PER SHARE: | Official NAV USD 27.7607 |
| Official NAV EUR 19.2562 | |
| Official NAV GBP 17.3158 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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