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 |
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| EUR (Equivalent) 21.2447 |
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| GBP (Equivalent) 18.1891 |
| NUMBER OF UNITS IN ISSUE: | 1,400,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)