30 Jan 2012 10:02
RNS Number : 3744W
Source MSCI Emerging Markets
30 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jan-12 |
NAV PER SHARE: | USD:38.7462 |
NUMBER OF SHARES IN ISSUE: | 4,856,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange