12 Jul 2010 07:05
RNS Number : 1708P
iShares III MSCI Emerg Mkts (Acc)
10 July 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 08-Jul-10 |
| NAV PER SHARE: | Official NAV USD 26.1594 |
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| EUR (Equivalent) 20.7055 |
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| GBP (Equivalent) 17.3126 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)