23 Apr 2012 10:01
RNS Number : 8401B
Source MSCI Emerging Markets
23 April 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Apr-12 |
NAV PER SHARE: | USD:39.0541 |
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