22 Oct 2012 11:02
RNS Number : 1977P
Source MSCI Emerging Markets
22 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 19-Oct-12 |
NAV PER SHARE: | USD:38.9837 |
NUMBER OF SHARES IN ISSUE: | 9,081,214.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange