5 Jan 2011 12:31
RNS Number : 9522Y
Source MSCI Emerging Markets
05 January 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Jan-11 |
NAV PER SHARE: | USD:43.8354 |
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