25 Jan 2012 08:21
RNS Number : 1379W
Source MSCI Emerging Markets
25 January 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Jan-12 |
NAV PER SHARE: | USD:38.0194 |
NUMBER OF SHARES IN ISSUE: | 5,093,636.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)