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19 May 2010 07:06
RNS Number : 1704M
iShares III MSCI Emerg Mkts (Acc)
19 May 2010
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FUND: |
iShares MSCI Emerging Markets (Acc) |
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DEALING DATE: |
17-May-10 |
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NAV PER SHARE: |
Official NAV USD 25.7074 |
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EUR (Equivalent) 20.7753 |
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GBP (Equivalent) 17.8054 |
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NUMBER OF UNITS IN ISSUE: |
1,400,000 |
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CODE: |
IEMA LN |
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