5 Oct 2012 08:43
RNS Number : 0245O
Source MSCI Emerging Markets
05 October 2012
Â
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Oct-12 |
NAV PER SHARE: | USD:38.9445 |
NUMBER OF SHARES IN ISSUE: | 8,661,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGGBWUUPPUMA