26 Jun 2012 09:23
RNS Number : 1415G
Source MSCI Emerging Markets
26 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Jun-12 |
NAV PER SHARE: | USD:34.8427 |
NUMBER OF SHARES IN ISSUE: | 7,560,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange