11 Dec 2009 07:03
RNS Number : 9691D
iShares III MSCI Emerg Mkts (Acc)
11 December 2009
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 09-Dec-09 |
| NAV PER SHARE: | Official NAV USD 26.262 |
| Official NAV EUR 17.841 | |
| Official NAV GBP 16.1592 | |
| NUMBER OF UNITS IN ISSUE: | 200,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)