13 Jun 2012 10:18
RNS Number : 2642F
Source MSCI Emerging Markets
13 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Jun-12 |
NAV PER SHARE: | USD:35.1412 |
NUMBER OF SHARES IN ISSUE: | 7,282,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange