15 Nov 2011 09:14
RNS Number : 1053S
Source MSCI Emerging Markets
15 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Nov-11 |
NAV PER SHARE: | USD:37.2225 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange