1 Nov 2011 10:48
RNS Number : 2462R
Source MSCI Emerging Markets
01 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Oct-11 |
NAV PER SHARE: | USD:37.9313 |
NUMBER OF SHARES IN ISSUE: | 6,897,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange