10 May 2011 08:26
RNS Number : 2700G
Source MSCI Emerging Markets
10 May 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-May-11 |
NAV PER SHARE: | USD:43.8378 |
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