Net Asset Value(s)

14 Jun 2010 07:08

RNS Number : 5307N

iShares III MSCI Emerg Mkts (Acc)

12 June 2010

FUND:	iShares MSCI Emerging Markets (Acc)
DEALING DATE:	10-Jun-10
NAV PER SHARE:	Official NAV USD 25.2422
	EUR (Equivalent) 20.8717
	GBP (Equivalent) 17.3462
NUMBER OF UNITS IN ISSUE:	1,600,000
CODE:	IEMA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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