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Net Asset Value(s)

2nd Jun 2010 07:07

RNS Number : 9138M
iShares III MSCI Emerg Mkts (Acc)
02 June 2010
 

FUND:

iShares MSCI Emerging Markets (Acc)

DEALING DATE:

Fund Holiday

NAV PER SHARE:

Fund Holiday

Fund Holiday

Fund Holiday

NUMBER OF UNITS IN ISSUE:

1,600,000

CODE:

IEMA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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