6 Dec 2010 08:51
RNS Number : 4085X
Source MSCI Emerging Markets
06 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Dec-10 |
NAV PER SHARE: | USD:42.2069 |
NUMBER OF SHARES IN ISSUE: | 7,719,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange