4 Aug 2011 08:06
RNS Number : 7348L
Source MSCI Emerging Markets
04 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Aug-11 |
NAV PER SHARE: | USD:41.8607 |
NUMBER OF SHARES IN ISSUE: | 8,426,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange