7 Sep 2011 09:03
RNS Number : 7765N
Source MSCI Emerging Markets
07 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Sep-11 |
NAV PER SHARE: | USD:37.5662 |
NUMBER OF SHARES IN ISSUE: | 8,726,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange