25 Jun 2012 11:15
RNS Number : 0543G
Source MSCI Emerging Markets
25 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Jun-12 |
NAV PER SHARE: | USD:35.3444 |
NUMBER OF SHARES IN ISSUE: | 7,560,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange