3 Aug 2012 10:22
RNS Number : 2540J
Source MSCI Emerging Markets
03 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Aug-12 |
NAV PER SHARE: | USD:36.5215 |
NUMBER OF SHARES IN ISSUE: | 7,328,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange