17 May 2010 09:05
RNS Number : 0188M
Source MSCI Emerging Markets
17 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-May-10 |
NAV PER SHARE: | USD:35.9027 |
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