19 Jul 2011 08:44
RNS Number : 6339K
Source MSCI Emerging Markets
19 July 2011
Â
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Jul-11 |
NAV PER SHARE: | USD:42.5647 |
NUMBER OF SHARES IN ISSUE: | 8,756,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUUCMUPGUMB