5 Jan 2012 08:56
RNS Number : 0437V
Source MSCI Emerging Markets
05 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Jan-12 |
NAV PER SHARE: | USD:35.7305 |
NUMBER OF SHARES IN ISSUE: | 4,809,536.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange