2 Aug 2012 09:18
RNS Number : 1463J
Source MSCI Emerging Markets
02 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Aug-12 |
NAV PER SHARE: | USD:36.8782 |
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