29 Feb 2012 09:01
RNS Number : 3519Y
Source MSCI Emerging Markets
29 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Feb-12 |
NAV PER SHARE: | USD:40.7560 |
NUMBER OF SHARES IN ISSUE: | 5,656,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange