15 Dec 2011 08:46
RNS Number : 0395U
Source MSCI Emerging Markets
15 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Dec-11 |
NAV PER SHARE: | USD:34.4482 |
NUMBER OF SHARES IN ISSUE: | 5,406,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange