19 Sep 2012 08:55
RNS Number : 6130M
Source MSCI Emerging Markets
19 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Sep-12 |
NAV PER SHARE: | USD:38.9925 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange