4 Jun 2010 09:19
RNS Number : 0787N
Source MSCI Emerging Markets
04 June 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 3-Jun-2010 |
| NAV PER SHARE: | USD:34.6493 |
| NUMBER OF SHARES IN ISSUE: | 4,795,000.00 |
| 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)