20 Sep 2012 09:09
RNS Number : 7234M
Source MSCI Emerging Markets
20 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 19-Sep-12 |
NAV PER SHARE: | USD:39.0917 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange