9 Aug 2011 09:05
RNS Number : 0045M
Source MSCI Emerging Markets
09 August 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Aug-11 |
NAV PER SHARE: | USD:37.5851 |
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