27 Jan 2010 07:58
RNS Number : 1835G
iShares III MSCI Emerg Mkts (Acc)
27 January 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 25-Jan-10 |
| NAV PER SHARE: | Official NAV USD 25.4783 |
| Official NAV EUR 18.1244 | |
| Official NAV GBP 15.778 | |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)