12 May 2010 10:47
RNS Number : 7743L
Source MSCI Emerging Markets
12 May 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 11-May-10 |
| NAV PER SHARE: | USD:35.8619 |
| NUMBER OF SHARES IN ISSUE: | 30,000.00 |
| CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)