26 Apr 2011 10:16
RNS Number : 4397F
Source MSCI Emerging Markets
26 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Apr-11 |
NAV PER SHARE: | USD:45.4396 |
NUMBER OF SHARES IN ISSUE: | 8,219,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange