30 Dec 2011 11:06
RNS Number : 8030U
Source MSCI Emerging Markets
30 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Dec-11 |
NAV PER SHARE: | USD:34.8350 |
NUMBER OF SHARES IN ISSUE: | 4,809,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange