3 Oct 2012 10:57
RNS Number : 8174N
Source MSCI Emerging Markets
03 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Oct-12 |
NAV PER SHARE: | USD:38.9740 |
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