13 Dec 2011 09:26
RNS Number : 8536T
Source MSCI Emerging Markets
13 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Dec-11 |
NAV PER SHARE: | USD:35.2397 |
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