30 Jul 2012 09:09
RNS Number : 7843I
Source MSCI Emerging Markets
30 July 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jul-12 |
NAV PER SHARE: | USD:36.3882 |
NUMBER OF SHARES IN ISSUE: | 7,328,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)