18 Jun 2010 07:01
RNS Number : 8418N
iShares III MSCI Emerg Mkts (Acc)
18 June 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 16-Jun-10 |
| NAV PER SHARE: | Official NAV USD 26.0449 |
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| EUR (Equivalent) 21.0805 |
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| GBP (Equivalent) 17.611 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)