25 Nov 2013 08:42
RNS Number : 8253T
Source MSCI Emerging Markets
25 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Nov-13 |
NAV PER SHARE: | USD:39.6624 |
NUMBER OF SHARES IN ISSUE: | 7,522,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange