18 Sep 2012 08:38
RNS Number : 5033M
Source MSCI Emerging Markets
18 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 17-Sep-12 |
NAV PER SHARE: | USD:39.2181 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange