17 Jan 2012 09:21
RNS Number : 6786V
Source MSCI Emerging Markets
17 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Jan-12 |
NAV PER SHARE: | USD:36.2727 |
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
Inv Msci Emerg (MXFS)