22 Nov 2011 10:41
RNS Number : 5384S
Source MSCI Emerging Markets
22 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Nov-11 |
NAV PER SHARE: | USD:34.6643 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange