5 May 2011 08:11
RNS Number : 9923F
Source MSCI Emerging Markets
05 May 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-May-11 |
NAV PER SHARE: | USD:44.1662 |
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