2 Mar 2011 08:45
RNS Number : 1695C
Source MSCI Emerging Markets
02 March 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Mar-11 |
NAV PER SHARE: | USD:41.8247 |
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