26 May 2010 08:43
RNS Number : 5556M
Source MSCI Emerging Markets
26 May 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 25-May-10 |
| NAV PER SHARE: | USD:32.0346 |
| NUMBER OF SHARES IN ISSUE: | 2,290,000.00 |
| CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)