1 Feb 2011 09:39
RNS Number : 4487A
Source MSCI Emerging Markets
01 February 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Jan-11 |
NAV PER SHARE: | USD:42.0976 |
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