focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Msci Em-a Regulatory News (IEMA)

Share Price Information for Ishr Msci Em-a (IEMA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 39.41
Bid: 39.37
Ask: 39.40
Change: -0.04 (-0.10%)
Spread: 0.03 (0.076%)
Open: 39.32
High: 39.41
Low: 39.32
Prev. Close: 39.45
IEMA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGDBDBSBDGGCS
Date   Source Headline
2nd Oct 20098:00 amRNSNet Asset Value(s)
1st Oct 20097:02 amRNSNet Asset Value(s)
30th Sep 20097:03 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.