Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

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
 
END
 
 
NAVPGGGGGUPPUBG

Related Shares

Inv Msci Emerg (MXFS)
51.93 (0.07 / 0.13%%)
51.71 - 51.74
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.