13 Jan 2012 09:09
RNS Number : 5202V
Source MSCI Emerging Markets
13 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Jan-12 |
NAV PER SHARE: | USD:36.3366 |
NUMBER OF SHARES IN ISSUE: | 4,809,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange