Last checked at 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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