5 May 2010 09:26
RNS Number : 3567L
Source MSCI Emerging Markets
05 May 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 4-May-2010 |
| NAV PER SHARE: | USD:37.0131 |
| NUMBER OF SHARES IN ISSUE: | 30,000.00 |
| CODE: | MXFS |
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The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)