7 Jul 2011 08:42
RNS Number : 9534J
Source MSCI Emerging Markets
07 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jul-11 |
NAV PER SHARE: | USD:43.9954 |
NUMBER OF SHARES IN ISSUE: | 8,431,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange