7 Dec 2010 08:17
RNS Number : 4894X
Source MSCI Emerging Markets
07 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 6-Dec-2010 |
NAV PER SHARE: | USD:42.3803 |
NUMBER OF SHARES IN ISSUE: | 7,719,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange