26 May 2011 12:40
RNS Number : 3600H
Source MSCI Emerging Markets
26 May 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-May-11 |
NAV PER SHARE: | USD:42.2474 |
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