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Net Asset Value(s)

21 Dec 2010 10:07

RNS Number : 3474Y
Source MSCI Emerging Markets
21 December 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

20-Dec-10

NAV PER SHARE:

USD:41.7977

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
 
END
 
 
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