23 Jul 2012 11:33
RNS Number : 2585I
Source MSCI Emerging Markets
23 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Jul-12 |
NAV PER SHARE: | USD:36.1929 |
NUMBER OF SHARES IN ISSUE: | 7,152,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange