22 Sep 2011 08:55
RNS Number : 7224O
Source MSCI Emerging Markets
22 September 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Sep-11 |
NAV PER SHARE: | USD:35.7796 |
NUMBER OF SHARES IN ISSUE: | 8,726,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange