9 Feb 2012 09:42
RNS Number : 1120X
Source MSCI Emerging Markets
09 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Feb-12 |
NAV PER SHARE: | USD:40.4393 |
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