3 Mar 2011 08:03
RNS Number : 2565C
Source MSCI Emerging Markets
03 March 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Mar-11 |
NAV PER SHARE: | USD:41.8681 |
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