17 Jul 2012 09:33
RNS Number : 8229H
Source MSCI Emerging Markets
17 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Jul-12 |
NAV PER SHARE: | USD:35.7868 |
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