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Net Asset Value(s)

17 May 2010 09:05

RNS Number : 0188M
Source MSCI Emerging Markets
17 May 2010
 



FUND:
MSCI Emerging Markets Source ETF
DEALING DATE:
14-May-10
NAV PER SHARE:
USD:35.9027
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
 
 
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