19 Apr 2011 09:31
RNS Number : 1620F
Source MSCI Emerging Markets
19 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Apr-11 |
NAV PER SHARE: | USD:43.7726 |
NUMBER OF SHARES IN ISSUE: | 8,219,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange