24 Oct 2012 09:07
RNS Number : 4041P
Source MSCI Emerging Markets
24 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Oct-12 |
NAV PER SHARE: | USD:38.6228 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange