2 Nov 2011 10:43
RNS Number : 3453R
Source MSCI Emerging Markets
02 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Nov-11 |
NAV PER SHARE: | USD:36.9064 |
NUMBER OF SHARES IN ISSUE: | 6,897,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange