25 Nov 2010 08:19
RNS Number : 7949W
Source MSCI Emerging Markets
25 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Nov-10 |
NAV PER SHARE: | USD:41.2671 |
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