27 Apr 2011 10:09
RNS Number : 5322F
Source MSCI Emerging Markets
27 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Apr-11 |
NAV PER SHARE: | USD:45.3417 |
NUMBER OF SHARES IN ISSUE: | 8,451,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange