6 Sep 2012 09:41
RNS Number : 6472L
Source MSCI Emerging Markets
06 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Sep-12 |
NAV PER SHARE: | USD:36.3571 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange