26 Jan 2012 10:26
RNS Number : 2262W
Source MSCI Emerging Markets
26 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Jan-12 |
NAV PER SHARE: | USD:38.0990 |
NUMBER OF SHARES IN ISSUE: | 5,093,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange