29 Nov 2010 09:33
RNS Number : 9486W
Source MSCI Emerging Markets
29 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Nov-10 |
NAV PER SHARE: | USD:40.6744 |
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