24 May 2012 10:08
RNS Number : 0253E
Source MSCI Emerging Markets
24 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-May-12 |
NAV PER SHARE: | USD:34.4153 |
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