23 Nov 2011 09:36
RNS Number : 6175S
Source MSCI Emerging Markets
23 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Nov-11 |
NAV PER SHARE: | USD:34.6452 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange