14 Apr 2010 07:05
RNS Number : 1546K
iShares III MSCI Emerg Mkts (Acc)
14 April 2010
| FUND: | iShares MSCI Emerging Markets (Acc) |
| DEALING DATE: | 12-Apr-10 |
| NAV PER SHARE: | Official NAV USD 28.1926 |
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| Official NAV EUR 20.7864 |
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| Official NAV GBP 18.3474 |
| NUMBER OF UNITS IN ISSUE: | 1,200,000 |
| CODE: | IEMA LN |
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Ishr Msci Em-a (IEMA)