Net Asset Value(s)

6 Jul 2010 07:03

RNS Number : 8646O

iShares III MSCI Emerg Mkts (Acc)

06 July 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	02-Jul-10
NAV PER SHARE:	Official NAV USD 25.0496
	EUR (Equivalent) 19.9885
	GBP (Equivalent) 16.5793
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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