1 Nov 2012 09:30
RNS Number : 0771Q
Source MSCI Emerging Markets
01 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Oct-12 |
NAV PER SHARE: | USD:38.5599 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange