1 Dec 2011 08:57
RNS Number : 1463T
Source MSCI Emerging Markets
01 December 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Nov-11 |
NAV PER SHARE: | USD:35.3714 |
NUMBER OF SHARES IN ISSUE: | 5,797,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange