8 May 2013 09:30
RNS Number : 2189E
Source MSCI Emerging Markets
08 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-May-13 |
NAV PER SHARE: | USD:40.9228 |
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