31 Dec 2009 07:03
RNS Number : 8720E
iShares III MSCI Emerg Mkts (Acc)
31 December 2009
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 29-Dec-09 |
| NAV PER SHARE: | Official NAV USD 26.705 |
| Official NAV EUR 18.6735 | |
| Official NAV GBP 16.6797 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Em-a (IEMA)