26 Oct 2011 09:15
RNS Number : 8633Q
Source MSCI Emerging Markets
26 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Oct-11 |
NAV PER SHARE: | USD:36.3968 |
NUMBER OF SHARES IN ISSUE: | 6,897,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange