2 Mar 2012 10:20
RNS Number : 5755Y
Source MSCI Emerging Markets
02 March 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Mar-12 |
NAV PER SHARE: | USD:41.0562 |
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