9 Mar 2011 09:28
RNS Number : 6059C
Source MSCI Emerging Markets
09 March 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Mar-11 |
NAV PER SHARE: | USD:42.7172 |
NUMBER OF SHARES IN ISSUE: | 7,664,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange