20 May 2011 08:50
RNS Number : 9910G
Source MSCI Emerging Markets
20 May 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 19-May-11 |
NAV PER SHARE: | USD:43.0823 |
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