31 Oct 2011 08:14
RNS Number : 1298R
Source MSCI Emerging Markets
31 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Oct-11 |
NAV PER SHARE: | USD:38.4877 |
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