7 Apr 2011 08:16
RNS Number : 4804E
Source MSCI Emerging Markets
07 April 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Apr-11 |
NAV PER SHARE: | USD:45.3086 |
NUMBER OF SHARES IN ISSUE: | 7,994,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)