23 Dec 2010 10:04
RNS Number : 5124Y
Source MSCI Emerging Markets
23 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Dec-10 |
NAV PER SHARE: | USD:42.3879 |
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