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  2. Share Prices
  3. Inv Msci Emerg Share Price
  4. Inv Msci Emerg Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Msci Emerg Regulatory News (MXFS)

Inv Msci Emerg Information

Share Price Information for Inv Msci Emerg (MXFS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 47.80
Bid: 47.77
Ask: 47.81
Change: -0.95 (-1.95%)
Spread: 0.04 (0.084%)
Open: 47.96
High: 47.97
Low: 47.73
Prev. Close: 48.75
MXFS Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2010 10:16

RNS Number : 2340N
Source MSCI Emerging Markets
08 June 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

07-Jun-10

NAV PER SHARE:

USD:33.3355

NUMBER OF SHARES IN ISSUE:

5,477,000.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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