3 Sep 2012 10:04
RNS Number : 3265L
Source MSCI Emerging Markets
03 September 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Aug-12 |
NAV PER SHARE: | USD:36.6497 |
NUMBER OF SHARES IN ISSUE: | 8,361,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange