6 Jan 2012 09:11
RNS Number : 1237V
Source MSCI Emerging Markets
06 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jan-12 |
NAV PER SHARE: | USD:35.5348 |
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