9 Jul 2012 10:49
RNS Number : 2089H
Source MSCI Emerging Markets
09 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jul-12 |
NAV PER SHARE: | USD:36.5039 |
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