12 Nov 2012 12:16
RNS Number : 8923Q
Source MSCI Emerging Markets
12 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-Nov-12 |
NAV PER SHARE: | USD:38.3941 |
NUMBER OF SHARES IN ISSUE: | 9,783,977.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange