28 May 2012 09:28
RNS Number : 2127E
Source MSCI Emerging Markets
28 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-May-12 |
NAV PER SHARE: | USD:34.6259 |
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