8 Aug 2011 09:02
RNS Number : 9169L
Source MSCI Emerging Markets
08 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Aug-11 |
NAV PER SHARE: | USD:39.5224 |
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