9 Dec 2011 09:39
RNS Number : 6823T
Source MSCI Emerging Markets
09 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 8-Dec-2011 |
NAV PER SHARE: | USD:36.1044 |
NUMBER OF SHARES IN ISSUE: | 5,406,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange