8 Feb 2012 09:09
RNS Number : 0169X
Source MSCI Emerging Markets
08 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Feb-12 |
NAV PER SHARE: | USD:39.9761 |
NUMBER OF SHARES IN ISSUE: | 5,656,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange