27 Apr 2012 09:12
RNS Number : 2189C
Source MSCI Emerging Markets
27 April 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Apr-12 |
NAV PER SHARE: | USD:38.8473 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange