16 Jul 2012 09:38
RNS Number : 7204H
Source MSCI Emerging Markets
16 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Jul-12 |
NAV PER SHARE: | USD:35.7605 |
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