5th Jul 2010 07:02
RNS Number : 7912O
iShares III MSCI Emerg Mkts (Acc)
03 July 2010
|
FUND: |
iShares MSCI Emerging Markets (Acc) |
|
DEALING DATE: |
01-Jul-10 |
|
NAV PER SHARE: |
Official NAV USD 25.0579 |
|
|
EUR (Equivalent) 19.8841 |
|
|
GBP (Equivalent) 16.4974 |
|
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
Related Shares:
Ishr Msci Em-a