22 Dec 2010 11:51
RNS Number : 4481Y
Source MSCI Emerging Markets
22 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Dec-10 |
NAV PER SHARE: | USD:42.2993 |
NUMBER OF SHARES IN ISSUE: | 7,719,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange