30 Aug 2012 08:56
RNS Number : 0819L
Source MSCI Emerging Markets
30 August 2012
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Aug-12 |
NAV PER SHARE: | USD:36.8660 |
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)