9 Feb 2011 08:11
RNS Number : 9237A
Source MSCI Emerging Markets
09 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Feb-11 |
NAV PER SHARE: | USD:42.3953 |
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