25 Oct 2012 09:15
RNS Number : 5153P
Source MSCI Emerging Markets
25 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Oct-12 |
NAV PER SHARE: | USD:38.5334 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange