22 Jun 2010 07:03
RNS Number : 0016O
iShares III MSCI Emerg Mkts (Acc)
22 June 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 18-Jun-10 |
| NAV PER SHARE: | Official NAV USD 26.8786 |
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| EUR (Equivalent) 21.7113 |
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| GBP (Equivalent) 18.138 |
| NUMBER OF UNITS IN ISSUE: | 1,600,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)