18 Oct 2011 08:36
RNS Number : 3574Q
Source MSCI Emerging Markets
18 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 17-Oct-11 |
NAV PER SHARE: | USD:35.8557 |
NUMBER OF SHARES IN ISSUE: | 9,097,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange