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Net Asset Value(s)

24 May 2010 07:06

RNS Number : 3986M
iShares III MSCI Emerg Mkts (Acc)
22 May 2010
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FUND:

iShares MSCI Emerging Markets (Acc)

DEALING DATE:

Fund Holiday

NAV PER SHARE:

Fund Holiday

Fund Holiday

Fund Holiday

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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