5 May 2010 09:26
RNS Number : 3567L
Source MSCI Emerging Markets
05 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 4-May-2010 |
NAV PER SHARE: | USD:37.0131 |
NUMBER OF SHARES IN ISSUE: | 30,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange