23 Jun 2011 09:10
RNS Number : 9722I
Source MSCI Emerging Markets
23 June 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Jun-11 |
NAV PER SHARE: | USD:42.2545 |
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