1 Jul 2010 07:03
RNS Number : 6024O
iShares III MSCI Emerg Mkts (Acc)
01 July 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 29-Jun-10 |
NAV PER SHARE: | Official NAV USD 25.1645 |
| EUR (Equivalent) 20.5441 |
| GBP (Equivalent) 16.8201 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IEMA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange