10 Sep 2012 08:39
RNS Number : 8632L
Source MSCI Emerging Markets
10 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Sep-12 |
NAV PER SHARE: | USD:37.5091 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)