4 Oct 2013 09:20
RNS Number : 7438P
Source MSCI Emerging Markets
04 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Oct-13 |
NAV PER SHARE: | USD:39.4971 |
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