17 Feb 2011 09:10
RNS Number : 3969B
Source MSCI Emerging Markets
17 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Feb-11 |
NAV PER SHARE: | USD:41.7033 |
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