15th Jun 2010 07:00
RNS Number : 6124N
iShares III MSCI Emerg Mkts (Acc)
15 June 2010
FUND: |
iShares MSCI Emerging Markets (Acc) |
DEALING DATE: |
11-Jun-10 |
NAV PER SHARE: |
Official NAV USD 25.6058 |
|
EUR (Equivalent) 20.8567 |
|
GBP (Equivalent) 17.3164 |
NUMBER OF UNITS IN ISSUE: |
1,600,000 |
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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