5 Nov 2013 09:40
RNS Number : 2179S
Source MSCI Emerging Markets
05 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD:40.3620 |
NUMBER OF SHARES IN ISSUE: | 6,186,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange