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Pin to quick picksInv Msci Emerg Regulatory News (MXFS)

Share Price Information for Inv Msci Emerg (MXFS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 47.70
Bid: 47.67
Ask: 47.76
Change: -0.10 (-0.21%)
Spread: 0.09 (0.189%)
Open: 47.90
High: 47.99
Low: 47.70
Prev. Close: 47.80
MXFS Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2010 09:19

RNS Number : 0787N
Source MSCI Emerging Markets
04 June 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

3-Jun-2010

NAV PER SHARE:

USD:34.6493

NUMBER OF SHARES IN ISSUE:

4,795,000.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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