3 Nov 2011 09:09
RNS Number : 4252R
Source MSCI Emerging Markets
03 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Nov-11 |
NAV PER SHARE: | USD:37.2264 |
NUMBER OF SHARES IN ISSUE: | 6,897,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange