24 Mar 2011 09:34
RNS Number : 5516D
Source MSCI Emerging Markets
24 March 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Mar-11 |
NAV PER SHARE: | USD:42.2779 |
NUMBER OF SHARES IN ISSUE: | 7,664,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange