16 Aug 2012 09:23
RNS Number : 1550K
Source MSCI Emerging Markets
16 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Aug-12 |
NAV PER SHARE: | USD:37.6728 |
NUMBER OF SHARES IN ISSUE: | 8,342,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange