17 Sep 2010 10:56
RNS Number : 8836S
Source MSCI Emerging Markets
17 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Sep-10 |
NAV PER SHARE: | USD:38.8283 |
NUMBER OF SHARES IN ISSUE: | 37,044,029.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange