24 Jul 2012 08:37
RNS Number : 3443I
Source MSCI Emerging Markets
24 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Jul-12 |
NAV PER SHARE: | USD:35.2495 |
NUMBER OF SHARES IN ISSUE: | 7,152,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange