9 Nov 2010 09:05
RNS Number : 8531V
Source MSCI Emerging Markets
09 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 8-Nov-2010 |
NAV PER SHARE: | USD:43.4519 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange