30 Dec 2010 09:19
RNS Number : 7070Y
Source MSCI Emerging Markets
30 December 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Dec-10 |
NAV PER SHARE: | USD:42.7755 |
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