7 Jun 2011 09:01
RNS Number : 9782H
Source MSCI Emerging Markets
07 June 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jun-11 |
NAV PER SHARE: | USD:43.4512 |
NUMBER OF SHARES IN ISSUE: | 8,091,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange