2 Oct 2012 09:42
RNS Number : 6924N
Source MSCI Emerging Markets
02 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Oct-12 |
NAV PER SHARE: | USD:38.9305 |
NUMBER OF SHARES IN ISSUE: | 8,661,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange