27 Jan 2012 08:31
RNS Number : 2932W
Source MSCI Emerging Markets
27 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Jan-12 |
NAV PER SHARE: | USD:38.6856 |
NUMBER OF SHARES IN ISSUE: | 4,856,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange