3 Oct 2011 09:26
RNS Number : 3976P
Source MSCI Emerging Markets
03 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Sep-11 |
NAV PER SHARE: | USD:33.5144 |
NUMBER OF SHARES IN ISSUE: | 9,116,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange