11 May 2010 10:41
RNS Number : 6928L
Source MSCI Emerging Markets
11 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-May-10 |
NAV PER SHARE: | USD:36.1538 |
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