7 Aug 2012 09:14
RNS Number : 4603J
Source MSCI Emerging Markets
07 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Aug-12 |
NAV PER SHARE: | USD:37.3928 |
NUMBER OF SHARES IN ISSUE: | 7,738,323.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange