25 Apr 2012 11:31
RNS Number : 0297C
Source MSCI Emerging Markets
25 April 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Apr-12 |
NAV PER SHARE: | USD:38.6564 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange