24 Feb 2012 08:19
RNS Number : 0590Y
Source MSCI Emerging Markets
24 February 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Feb-12 |
NAV PER SHARE: | USD:40.3913 |
NUMBER OF SHARES IN ISSUE: | 5,656,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)