5 Oct 2011 08:24
RNS Number : 5873P
Source MSCI Emerging Markets
05 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Oct-11 |
NAV PER SHARE: | USD:31.6444 |
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