22 Dec 2011 11:24
RNS Number : 4973U
Source MSCI Emerging Markets
22 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Dec-11 |
NAV PER SHARE: | USD:34.9093 |
NUMBER OF SHARES IN ISSUE: | 4,809,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange