9 Oct 2012 09:33
RNS Number : 2530O
Source MSCI Emerging Markets
09 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Oct-12 |
NAV PER SHARE: | USD:38.6577 |
NUMBER OF SHARES IN ISSUE: | 8,871,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange