7 May 2013 09:20
RNS Number : 1049E
Source MSCI Emerging Markets
07 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-May-13 |
NAV PER SHARE: | USD:40.6624 |
NUMBER OF SHARES IN ISSUE: | 8,206,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange