15 Nov 2010 18:28
RNS Number : 2263W
Source MSCI Emerging Markets
15 November 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Nov-10 |
NAV PER SHARE: | USD:42.1961 |
NUMBER OF SHARES IN ISSUE: | 7,719,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)