18 Oct 2012 08:44
RNS Number : 9822O
Source MSCI Emerging Markets
18 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 17-Oct-12 |
NAV PER SHARE: | USD:39.1688 |
NUMBER OF SHARES IN ISSUE: | 8,871,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange