24 Sep 2013 09:55
RNS Number : 7355O
Source MSCI Emerging Markets
24 September 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Sep-13 |
NAV PER SHARE: | USD:39.9247 |
NUMBER OF SHARES IN ISSUE: | 5,853,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange