2 Aug 2011 08:46
RNS Number : 5527L
Source MSCI Emerging Markets
02 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Aug-11 |
NAV PER SHARE: | USD:43.5638 |
NUMBER OF SHARES IN ISSUE: | 8,426,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange