1 Jul 2011 10:08
RNS Number : 5697J
Source MSCI Emerging Markets
01 July 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Jun-11 |
NAV PER SHARE: | USD:43.4204 |
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