14 Feb 2011 08:07
RNS Number : 1614B
Source MSCI Emerging Markets
14 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Feb-11 |
NAV PER SHARE: | USD:41.0475 |
NUMBER OF SHARES IN ISSUE: | 7,982,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange