8 Oct 2012 08:35
RNS Number : 1382O
Source MSCI Emerging Markets
08 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Oct-12 |
NAV PER SHARE: | USD:39.0838 |
NUMBER OF SHARES IN ISSUE: | 8,871,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange