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Latest Share Chat

Net Asset Value(s)

20 May 2010 08:31

RNS Number : 2545M
Source MSCI Emerging Markets
20 May 2010
 



FUND:
MSCI Emerging Markets Source ETF
DEALING DATE:
19-May-10
NAV PER SHARE:
USD:34.0833
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
 
END
 
 
NAVPGUMPAUPUUMU

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