4 Jul 2012 09:28
RNS Number : 8861G
Source MSCI Emerging Markets
04 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jul-12 |
NAV PER SHARE: | USD:36.8824 |
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