4 Apr 2011 09:07
RNS Number : 2203E
Source MSCI Emerging Markets
04 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Apr-11 |
NAV PER SHARE: | USD:44.6060 |
NUMBER OF SHARES IN ISSUE: | 7,664,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange