29 Oct 2010 09:18
RNS Number : 2389V
Source MSCI Emerging Markets
29 October 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Oct-10 |
NAV PER SHARE: | USD:41.5255 |
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