Net Asset Value(s)

21 Jun 2010 07:02

RNS Number : 9214N

iShares III MSCI Emerg Mkts (Acc)

19 June 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	17-Jun-10
NAV PER SHARE:	Official NAV USD 26.2039
	EUR (Equivalent) 21.1612
	GBP (Equivalent) 17.7041
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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