2 Dec 2011 08:39
RNS Number : 2461T
Source MSCI Emerging Markets
02 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Dec-11 |
NAV PER SHARE: | USD:36.5462 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange