7 Jan 2011 08:32
RNS Number : 0793Z
Source MSCI Emerging Markets
07 January 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jan-11 |
NAV PER SHARE: | USD:43.4532 |
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