4 Jul 2011 09:36
RNS Number : 6881J
Source MSCI Emerging Markets
04 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Jul-11 |
NAV PER SHARE: | USD:43.8197 |
NUMBER OF SHARES IN ISSUE: | 8,431,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange