4 Jan 2012 11:53
RNS Number : 9812U
Source MSCI Emerging Markets
04 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jan-12 |
NAV PER SHARE: | USD:35.8220 |
NUMBER OF SHARES IN ISSUE: | 4,809,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange