7 Oct 2011 09:19
RNS Number : 7709P
Source MSCI Emerging Markets
07 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Oct-11 |
NAV PER SHARE: | USD:32.8954 |
NUMBER OF SHARES IN ISSUE: | 9,058,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange