9 Dec 2010 12:04
RNS Number : 6709X
Source MSCI Emerging Markets
09 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Dec-10 |
NAV PER SHARE: | USD:41.9624 |
NUMBER OF SHARES IN ISSUE: | 7,719,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange