Net Asset Value(s)

8 Jun 2010 07:04

RNS Number : 2188N

iShares III MSCI Emerg Mkts (Acc)

08 June 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	04-Jun-10
NAV PER SHARE:	Official NAV USD 24.397
	EUR (Equivalent) 20.4501
	GBP (Equivalent) 16.8313
NUMBER OF UNITS IN ISSUE:	1,600,000
CODE:	IEMA LN

This information is provided by RNS

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