11 Feb 2011 09:00
RNS Number : 0815B
Source MSCI Emerging Markets
11 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Feb-11 |
NAV PER SHARE: | USD:40.9768 |
NUMBER OF SHARES IN ISSUE: | 7,982,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange