2 Jun 2010 09:16
RNS Number : 9234M
Source MSCI Emerging Markets
02 June 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 01-Jun-10 |
| NAV PER SHARE: | USD:33.9907 |
| 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)