8 Jul 2011 08:50
RNS Number : 0379K
Source MSCI Emerging Markets
08 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Jul-11 |
NAV PER SHARE: | USD:44.2534 |
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