Net Asset Value(s) ...
17 November 2015 - 6:10PM
UK Regulatory
/**/
RNS Number : 9317F
iShares III MSCI Emerg Mkts (Acc) ?
17 November 2015
FUND:
|
iShares MSCI Emerging Markets UCITS
ETF (Acc)
|
DEALING DATE:
|
16-Nov-15
|
NAV PER SHARE:
|
Official NAV GBP
16.065786
|
|
USD (Equivalent)
24.419206
|
NUMBER OF SHARES IN
ISSUE:
|
10,400,000
|
CODE:
|
SEMA LN
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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