Last checked at 29 Dec 2009 07:34
RNS Number : 7495E
iShares III MSCI Emerg Mkts (Acc)
24 December 2009
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 23-Dec-09 |
| NAV PER SHARE: | Official NAV USD 26.4915 |
| Official NAV EUR 18.4519 | |
| Official NAV GBP 16.6304 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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