15 Jun 2010 10:44
RNS Number : 6329N
Source MSCI Emerging Markets
15 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Jun-10 |
NAV PER SHARE: | USD:34.8626 |
NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange