1 Jul 2013 12:32
RNS Number : 2819I
Source MSCI Emerging Markets
01 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Jun-13 |
NAV PER SHARE: | USD:36.7810 |
NUMBER OF SHARES IN ISSUE: | 6,167,849.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange