21 Nov 2012 09:20
RNS Number : 6683R
Source MSCI Emerging Markets
21 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Nov-12 |
NAV PER SHARE: | USD:37.9512 |
NUMBER OF SHARES IN ISSUE: | 10,002,019.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange