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19 Jul 2010 07:01
RNS Number : 5203P
iShares III MSCI Emerg Mkts (Acc)
16 July 2010
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FUND:
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iShares MSCI Emerging Markets (Acc)
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DEALING DATE:
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15-Jul-10
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NAV PER SHARE:
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Official NAV USD 25.9985
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EUR (Equivalent) 20.073
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GBP (Equivalent) 16.9427
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NUMBER OF UNITS IN ISSUE:
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1,600,000
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CODE:
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IEMA LN
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