7 Nov 2011 08:29
RNS Number : 5931R
Source MSCI Emerging Markets
07 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Nov-11 |
NAV PER SHARE: | USD:37.7034 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange