12 Dec 2012 10:04
RNS Number : 3439T
Source MSCI Emerging Markets
12 December 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Dec-12 |
NAV PER SHARE: | USD:40.0758 |
NUMBER OF SHARES IN ISSUE: | 10,291,019.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange