6 Dec 2011 08:42
RNS Number : 4198T
Source MSCI Emerging Markets
06 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Dec-11 |
NAV PER SHARE: | USD:36.8138 |
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