16 Aug 2011 10:41
RNS Number : 4358M
Source MSCI Emerging Markets
16 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Aug-11 |
NAV PER SHARE: | USD:38.5047 |
NUMBER OF SHARES IN ISSUE: | 8,726,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange