23 Jan 2012 10:33
RNS Number : 9930V
Source MSCI Emerging Markets
23 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Jan-12 |
NAV PER SHARE: | USD:37.9251 |
NUMBER OF SHARES IN ISSUE: | 5,093,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange