21 Oct 2011 10:06
RNS Number : 6077Q
Source MSCI Emerging Markets
21 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Oct-11 |
NAV PER SHARE: | USD:34.5847 |
NUMBER OF SHARES IN ISSUE: | 7,997,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange