16 Dec 2013 10:02
RNS Number : 6080V
Source MSCI Emerging Markets
16 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Dec-13 |
NAV PER SHARE: | USD:38.9223 |
NUMBER OF SHARES IN ISSUE: | 6,837,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange