18 Apr 2011 09:04
RNS Number : 0833F
Source MSCI Emerging Markets
18 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Apr-11 |
NAV PER SHARE: | USD:44.5012 |
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