6 Oct 2011 08:25
RNS Number : 6795P
Source MSCI Emerging Markets
06 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Oct-11 |
NAV PER SHARE: | USD:31.8466 |
NUMBER OF SHARES IN ISSUE: | 9,058,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange