6 Jun 2012 09:48
RNS Number : 7769E
Source MSCI Emerging Markets
06 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jun-12 |
NAV PER SHARE: | USD:34.0617 |
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