10 Oct 2011 10:06
RNS Number : 8686P
Source MSCI Emerging Markets
10 October 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Oct-11 |
NAV PER SHARE: | USD:33.6493 |
NUMBER OF SHARES IN ISSUE: | 8,990,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange