6 Aug 2012 09:03
RNS Number : 3583J
Source MSCI Emerging Markets
06 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Aug-12 |
NAV PER SHARE: | USD:36.8257 |
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