30 Sep 2011 09:13
RNS Number : 2812P
Source MSCI Emerging Markets
30 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Sep-11 |
NAV PER SHARE: | USD:34.0502 |
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