10 Aug 2011 08:17
RNS Number : 0844M
Source MSCI Emerging Markets
10 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-Aug-11 |
NAV PER SHARE: | USD:36.7614 |
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