29 Jun 2012 08:52
RNS Number : 4702G
Source MSCI Emerging Markets
29 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Jun-12 |
NAV PER SHARE: | USD:34.9509 |
NUMBER OF SHARES IN ISSUE: | 7,152,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange