4 May 2010 13:02
RNS Number : 2777L
Source MSCI Emerging Markets
04 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Apr-10 |
NAV PER SHARE: | USD:38.0970 |
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