28 Aug 2012 08:52
RNS Number : 8678K
Source MSCI Emerging Markets
28 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Aug-12 |
NAV PER SHARE: | USD:37.1698 |
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
Inv Msci Emerg (MXFS)