5 Jul 2012 09:41
RNS Number : 9935G
Source MSCI Emerging Markets
05 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Jul-12 |
NAV PER SHARE: | USD:36.8919 |
NUMBER OF SHARES IN ISSUE: | 7,152,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange