1 Feb 2012 09:16
RNS Number : 5756W
Source MSCI Emerging Markets
01 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Jan-12 |
NAV PER SHARE: | USD:38.8602 |
NUMBER OF SHARES IN ISSUE: | 4,856,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange