11 Jun 2013 09:25
RNS Number : 7571G
Source MSCI Emerging Markets
11 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Jun-13 |
NAV PER SHARE: | USD:37.9620 |
NUMBER OF SHARES IN ISSUE: | 6,486,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange