5 Nov 2010 08:29
RNS Number : 6911V
Source MSCI Emerging Markets
05 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 4-Nov-2010 |
NAV PER SHARE: | USD:43.3404 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange