3 May 2011 07:02
RNS Number : 7651F
Source MSCI Emerging Markets
29 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Apr-11 |
NAV PER SHARE: | USD:45.2540 |
NUMBER OF SHARES IN ISSUE: | 8,451,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange