24 Nov 2009 07:03
RNS Number : 9724C
iShares III MSCI Emerg Mkts (Acc)
24 November 2009
FUND: | iShares MSCI Emerging Markets (Acc) | ||||
DEALING DATE: | 20-Nov-09 | ||||
NAV PER SHARE: | Official NAV USD 26.5788 | ||||
Official NAV EUR 17.7428 | |||||
Official NAV GBP 15.9954 | |||||
NUMBER OF UNITS IN ISSUE: | 200,000 | ||||
CODE: | IEMA LN | ||||
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