12 Apr 2011 08:05
RNS Number : 7371E
Source MSCI Emerging Markets
12 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Apr-11 |
NAV PER SHARE: | USD:45.1880 |
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