28 Jun 2012 10:26
RNS Number : 3516G
Source MSCI Emerging Markets
28 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jun-12 |
NAV PER SHARE: | USD:35.1903 |
NUMBER OF SHARES IN ISSUE: | 7,560,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange