5 Apr 2011 08:26
RNS Number : 3064E
Source MSCI Emerging Markets
05 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Apr-11 |
NAV PER SHARE: | USD:44.9190 |
NUMBER OF SHARES IN ISSUE: | 7,664,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange