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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: 49.11
Bid: 48.98
Ask: 49.07
Change: 0.125 (0.26%)
Spread: 0.09 (0.184%)
Open: 49.24
High: 49.24
Low: 49.11
Prev. Close: 48.90
MXFS Live PriceLast checked at -

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Net Asset Value(s)

5 May 2010 09:26

RNS Number : 3567L
Source MSCI Emerging Markets
05 May 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

 4-May-2010

NAV PER SHARE:

USD:37.0131

NUMBER OF SHARES IN ISSUE:

30,000.00

CODE:

MXFS

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