19 Jan 2011 08:36
RNS Number : 7170Z
Source MSCI Emerging Markets
19 January 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Jan-11 |
NAV PER SHARE: | USD:43.6029 |
NUMBER OF SHARES IN ISSUE: | 7,982,376.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange