1 May 2012 10:00
RNS Number : 4526C
Source MSCI Emerging Markets
01 May 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Apr-12 |
NAV PER SHARE: | USD:39.2515 |
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