8 Apr 2011 09:19
RNS Number : 5651E
Source MSCI Emerging Markets
08 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Apr-11 |
NAV PER SHARE: | USD:45.2652 |
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