13 Oct 2011 09:14
RNS Number : 1145Q
Source MSCI Emerging Markets
13 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Oct-11 |
NAV PER SHARE: | USD:35.1588 |
NUMBER OF SHARES IN ISSUE: | 8,990,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange