27 Sep 2012 08:49
RNS Number : 2972N
Source MSCI Emerging Markets
27 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Sep-12 |
NAV PER SHARE: | USD:38.3582 |
NUMBER OF SHARES IN ISSUE: | 8,661,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange