29 May 2013 09:08
RNS Number : 7752F
Source MSCI Emerging Markets
29 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-May-13 |
NAV PER SHARE: | USD:40.1389 |
NUMBER OF SHARES IN ISSUE: | 7,856,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange