6 Nov 2012 09:01
RNS Number : 4157Q
Source MSCI Emerging Markets
06 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Nov-12 |
NAV PER SHARE: | USD:38.7709 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange