7 Aug 2013 09:21
RNS Number : 1480L
Source MSCI Emerging Markets
07 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Aug-13 |
NAV PER SHARE: | USD:37.0867 |
NUMBER OF SHARES IN ISSUE: | 6,353,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange