26 Oct 2012 08:53
RNS Number : 6238P
Source MSCI Emerging Markets
26 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Oct-12 |
NAV PER SHARE: | USD:38.7097 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange