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17 May 2010 07:06
RNS Number : 0107M
iShares III MSCI Emerg Mkts (Acc)
15 May 2010
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FUND: |
iShares MSCI Emerging Markets (Acc) |
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DEALING DATE: |
13-May-10 |
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NAV PER SHARE: |
Official NAV USD 26.2496 |
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EUR (Equivalent) 21.1264 |
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GBP (Equivalent) 18.0335 |
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NUMBER OF UNITS IN ISSUE: |
1,400,000 |
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CODE: |
IEMA LN |
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