27 Jun 2011 08:41
RNS Number : 1460J
Source MSCI Emerging Markets
27 June 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Jun-11 |
NAV PER SHARE: | USD:42.2290 |
NUMBER OF SHARES IN ISSUE: | 8,091,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange