24 Aug 2012 09:05
RNS Number : 7391K
Source MSCI Emerging Markets
24 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Aug-12 |
NAV PER SHARE: | USD:37.6786 |
NUMBER OF SHARES IN ISSUE: | 8,342,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange