2 Nov 2010 08:55
RNS Number : 4376V
Source MSCI Emerging Markets
02 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Nov-10 |
NAV PER SHARE: | USD:42.2006 |
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