5 Dec 2011 08:38
RNS Number : 3287T
Source MSCI Emerging Markets
05 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Dec-11 |
NAV PER SHARE: | USD:36.6103 |
NUMBER OF SHARES IN ISSUE: | 5,406,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange