14 Aug 2012 08:41
RNS Number : 9610J
Source MSCI Emerging Markets
14 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Aug-12 |
NAV PER SHARE: | USD:37.6072 |
NUMBER OF SHARES IN ISSUE: | 7,738,323.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange