5 Mar 2012 09:15
RNS Number : 6653Y
Source MSCI Emerging Markets
05 March 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Mar-12 |
NAV PER SHARE: | USD:41.1906 |
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