1 Aug 2012 08:54
RNS Number : 0221J
Source MSCI Emerging Markets
01 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Jul-12 |
NAV PER SHARE: | USD:36.8057 |
NUMBER OF SHARES IN ISSUE: | 7,328,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange