2 Nov 2012 12:31
RNS Number : 2286Q
Source MSCI Emerging Markets
02 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Nov-12 |
NAV PER SHARE: | USD:38.7294 |
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