8 Aug 2012 08:45
RNS Number : 5572J
Source MSCI Emerging Markets
08 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Aug-12 |
NAV PER SHARE: | USD:37.4105 |
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