27 Feb 2012 08:54
RNS Number : 1575Y
Source MSCI Emerging Markets
27 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Feb-12 |
NAV PER SHARE: | USD:40.7066 |
NUMBER OF SHARES IN ISSUE: | 5,656,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange