3 Nov 2010 09:44
RNS Number : 5315V
Source MSCI Emerging Markets
03 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 2-Nov-2010 |
NAV PER SHARE: | USD:42.3247 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange