8 May 2012 07:04
RNS Number : 8356C
Source MSCI Emerging Markets
07 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-May-12 |
NAV PER SHARE: | USD:38.7626 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange