2 Jul 2013 09:40
RNS Number : 3847I
Source MSCI Emerging Markets
02 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Jul-13 |
NAV PER SHARE: | USD:36.8465 |
NUMBER OF SHARES IN ISSUE: | 6,604,849.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange