20 Dec 2011 09:44
RNS Number : 3120U
Source MSCI Emerging Markets
20 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 19-Dec-11 |
NAV PER SHARE: | USD:33.8632 |
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