25 Feb 2011 08:32
RNS Number : 8617B
Source MSCI Emerging Markets
25 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Feb-11 |
NAV PER SHARE: | USD:40.8888 |
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