29 Sep 2011 08:57
RNS Number : 1746P
Source MSCI Emerging Markets
29 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Sep-11 |
NAV PER SHARE: | USD:33.9199 |
NUMBER OF SHARES IN ISSUE: | 9,116,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange