16 Mar 2011 10:09
RNS Number : 0468D
Source MSCI Emerging Markets
16 March 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Mar-11 |
NAV PER SHARE: | USD:41.1077 |
NUMBER OF SHARES IN ISSUE: | 7,664,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange