7 Oct 2013 09:18
RNS Number : 8620P
Source MSCI Emerging Markets
07 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Oct-13 |
NAV PER SHARE: | USD:39.60 |
NUMBER OF SHARES IN ISSUE: | 6,063,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange