9 May 2012 08:38
RNS Number : 9571C
Source MSCI Emerging Markets
09 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-May-12 |
NAV PER SHARE: | USD:37.9811 |
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