26 Sep 2011 09:28
RNS Number : 9009O
Source MSCI Emerging Markets
26 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Sep-11 |
NAV PER SHARE: | USD:32.7913 |
NUMBER OF SHARES IN ISSUE: | 8,726,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange