28 Nov 2011 09:17
RNS Number : 8699S
Source MSCI Emerging Markets
28 November 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Nov-11 |
NAV PER SHARE: | USD:33.4262 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange