Net Asset Value(s)

26 May 2010 07:06

RNS Number : 5473M

iShares III MSCI Emerg Mkts (Acc)

26 May 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	24-May-10
NAV PER SHARE:	Official NAV USD 23.5352
	EUR (Equivalent) 19.2234
	GBP (Equivalent) 16.4157
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

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