27 Sep 2011 08:55
RNS Number : 9872O
Source MSCI Emerging Markets
27 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Sep-11 |
NAV PER SHARE: | USD:32.4094 |
NUMBER OF SHARES IN ISSUE: | 8,726,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange