23 Feb 2010 07:04
RNS Number : 5257H
iShares III MSCI Emerg Mkts (Acc)
23 February 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 19-Feb-10 |
| NAV PER SHARE: | Official NAV USD 25.7101 |
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| Official NAV EUR 18.917 |
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| Official NAV GBP 16.5936 |
| NUMBER OF UNITS IN ISSUE: | 600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)