25 Jul 2012 09:36
RNS Number : 4551I
Source MSCI Emerging Markets
25 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Jul-12 |
NAV PER SHARE: | USD:35.1327 |
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