14 Apr 2011 13:24
RNS Number : 9332E
Source MSCI Emerging Markets
14 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Apr-11 |
NAV PER SHARE: | USD:44.6299 |
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