6 Feb 2012 08:56
RNS Number : 8459W
Source MSCI Emerging Markets
06 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Feb-12 |
NAV PER SHARE: | USD:39.9669 |
NUMBER OF SHARES IN ISSUE: | 5,656,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange