1 Aug 2013 09:17
RNS Number : 7025K
Source MSCI Emerging Markets
01 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Jul-13 |
NAV PER SHARE: | USD:37.1304 |
NUMBER OF SHARES IN ISSUE: | 6,353,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange