20 Feb 2013 10:38
RNS Number : 2852Y
Source MSCI Emerging Markets
20 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 19-Feb-13 |
NAV PER SHARE: | USD:41.2224 |
NUMBER OF SHARES IN ISSUE: | 9,124,660.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange