13 Jul 2011 09:21
RNS Number : 3042K
Source MSCI Emerging Markets
13 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Jul-11 |
NAV PER SHARE: | USD:42.5064 |
NUMBER OF SHARES IN ISSUE: | 8,756,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange