6 Jun 2012 07:06
RNS Number : 7559E
Source MSCI Emerging Markets
05 June 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Jun-12 |
NAV PER SHARE: | USD:33.9059 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange