19 Oct 2012 13:54
RNS Number : 1220P
Source MSCI Emerging Markets
19 October 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Oct-12 |
NAV PER SHARE: | USD:39.2669 |
NUMBER OF SHARES IN ISSUE: | 9,081,214.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)