5 Nov 2012 09:00
RNS Number : 3100Q
Source MSCI Emerging Markets
05 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Nov-12 |
NAV PER SHARE: | USD:38.9232 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange