1 Oct 2009 07:02
RNS Number : 0252A
iShares III MSCI Emerg Mkts (Acc)
01 October 2009
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 29-Sep-09 |
| NAV PER SHARE: | Official NAV USD 24.8176 |
| Official NAV EUR 16.9786 | |
| Official NAV GBP 15.5173 | |
| NUMBER OF UNITS IN ISSUE: | 200,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)