28 Feb 2011 10:11
RNS Number : 9620B
Source MSCI Emerging Markets
28 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Feb-11 |
NAV PER SHARE: | USD:41.3510 |
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