26 Jul 2011 08:26
RNS Number : 0609L
Source MSCI Emerging Markets
26 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Jul-11 |
NAV PER SHARE: | USD:43.5703 |
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