6 Apr 2011 08:12
RNS Number : 3918E
Source MSCI Emerging Markets
06 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Apr-11 |
NAV PER SHARE: | USD:44.9842 |
NUMBER OF SHARES IN ISSUE: | 7,994,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange