21 Dec 2009 07:12
RNS Number : 4448E
iShares III MSCI Emerg Mkts (Acc)
19 December 2009
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 17-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.8729 |
Official NAV EUR 18.1221 | |
Official NAV GBP 16.0886 | |
NUMBER OF UNITS IN ISSUE: | 200,000 |
CODE: | IEMA LN |
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