23 Oct 2012 09:02
RNS Number : 2985P
Source MSCI Emerging Markets
23 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Oct-12 |
NAV PER SHARE: | USD:39.030 |
NUMBER OF SHARES IN ISSUE: | 9,440,577.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange