3 Dec 2010 08:19
RNS Number : 3262X
Source MSCI Emerging Markets
03 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Dec-10 |
NAV PER SHARE: | USD:41.9156 |
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