Net Asset Value(s) (2415G)
27 Juin 2012 - 9:39AM
UK Regulatory
TIDMEM40
RNS Number : 2415G
Source Markets FTSE Emerging EMEA
27 June 2012
FUND: FTSE Emerging EMEA 40 Source ETF
DEALING DATE: 26-Jun-12
NAV PER SHARE: USD:103.5127
NUMBER OF SHARES IN ISSUE: 82,000.00
CODE: EM40
This information is provided by RNS
The company news service from the London Stock Exchange
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