Net Asset Value(s)

14 May 2010 07:06

RNS Number : 9234L

iShares III MSCI Emerg Mkts (Acc)

14 May 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	12-May-10
NAV PER SHARE:	Official NAV USD 26.6961
	EUR (Equivalent) 21.2447
	GBP (Equivalent) 18.1891
NUMBER OF UNITS IN ISSUE:	1,400,000
CODE:	IEMA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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