25 Oct 2011 09:10
RNS Number : 7778Q
Source MSCI Emerging Markets
25 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Oct-11 |
NAV PER SHARE: | USD:36.1723 |
NUMBER OF SHARES IN ISSUE: | 6,897,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange