4 Mar 2010 07:04
RNS Number : 0717I
iShares III MSCI Emerg Mkts (Acc)
04 March 2010
FUND: | iShares MSCI Emerging Markets (Acc) |
DEALING DATE: | 02-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.3407 |
| Official NAV EUR 19.2409 |
| Official NAV GBP 17.4836 |
NUMBER OF UNITS IN ISSUE: | 600,000 |
CODE: | IEMA LN |
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