24 Oct 2013 09:10
RNS Number : 2942R
Source MSCI Emerging Markets
24 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Oct-13 |
NAV PER SHARE: | USD:40.6148 |
NUMBER OF SHARES IN ISSUE: | 6,186,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange