24 Jan 2012 08:32
RNS Number : 0650W
Source MSCI Emerging Markets
24 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Jan-12 |
NAV PER SHARE: | USD:38.0980 |
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