13 Apr 2011 10:01
RNS Number : 8283E
Source MSCI Emerging Markets
13 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Apr-11 |
NAV PER SHARE: | USD:44.3294 |
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