3 Feb 2012 09:00
RNS Number : 7535W
Source MSCI Emerging Markets
03 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Feb-12 |
NAV PER SHARE: | USD:39.8001 |
NUMBER OF SHARES IN ISSUE: | 4,856,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange