18 Jun 2012 11:05
RNS Number : 5655F
Source MSCI Emerging Markets
18 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Jun-12 |
NAV PER SHARE: | USD:35.6421 |
NUMBER OF SHARES IN ISSUE: | 7,282,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange