22 Jun 2010 12:02
RNS Number : 0293O
Source MSCI Emerging Markets
22 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Jun-10 |
NAV PER SHARE: | USD:36.6759 |
NUMBER OF SHARES IN ISSUE: | 23,700,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange