10 Oct 2012 08:40
RNS Number : 3594O
Source MSCI Emerging Markets
10 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-Oct-12 |
NAV PER SHARE: | USD:38.6043 |
NUMBER OF SHARES IN ISSUE: | 8,871,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange