16 Sep 2010 10:11
RNS Number : 8023S
Source MSCI Emerging Markets
16 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Sep-10 |
NAV PER SHARE: | USD:39.0940 |
NUMBER OF SHARES IN ISSUE: | 37,010,089.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange