17 Jun 2010 07:22
RNS Number : 7665N
iShares III MSCI Emerg Mkts (Acc)
17 June 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | Fund Holiday |
| NAV PER SHARE: | Fund Holiday |
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| Fund Holiday |
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| Fund Holiday |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)