Net Asset Value(s)
19 December 2008 - 6:05PM
UK Regulatory
RNS Number : 4546K
iShares JPMorgan USD Emer Mkts Bond
19 December 2008
FUND: iShares JPM $ Emerging Market Bond
DEALING DATE: 18-Dec-08
NAV PER SHARE: 83.3745
NUMBER OF UNITS IN ISSUE: 700,000
CODE: IEMB LN
This information is provided by RNS
The company news service from the London Stock Exchange
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