3 Feb 2011 09:55
RNS Number : 6262A
Source MSCI Emerging Markets
03 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Feb-11 |
NAV PER SHARE: | USD:42.7187 |
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