8 Jun 2010 10:16
RNS Number : 2340N
Source MSCI Emerging Markets
08 June 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 07-Jun-10 |
| NAV PER SHARE: | USD:33.3355 |
| NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
| CODE: | MXFS |
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The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)