26th Jul 2010 07:01
RNS Number : 8903P
iShares III MSCI Emerg Mkts (Acc)
24 July 2010
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FUND: |
iShares MSCI Emerging Markets (Acc) |
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DEALING DATE: |
22-Jul-10 |
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NAV PER SHARE: |
Official NAV USD 26.9882 |
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EUR (Equivalent) 21.0549 |
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GBP (Equivalent) 17.5203 |
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NUMBER OF UNITS IN ISSUE: |
1,600,000 |
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CODE: |
IEMA LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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