24 Apr 2012 10:51
RNS Number : 9346B
Source MSCI Emerging Markets
24 April 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Apr-12 |
NAV PER SHARE: | USD:38.5360 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange