30 Nov 2012 09:13
RNS Number : 4145S
Source MSCI Emerging Markets
30 November 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Nov-12 |
NAV PER SHARE: | USD:38.8912 |
NUMBER OF SHARES IN ISSUE: | 10,162,019.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange