27 Jul 2012 15:17
RNS Number : 7236I
Source MSCI Emerging Markets
27 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Jul-12 |
NAV PER SHARE: | USD:35.4098 |
NUMBER OF SHARES IN ISSUE: | 7,328,723.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange