8 May 2012 11:05
RNS Number : 8712C
Source MSCI Emerging Markets
08 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-May-12 |
NAV PER SHARE: | USD:38.3377 |
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
Inv Msci Emerg (MXFS)