30 Apr 2013 09:13
RNS Number : 5759D
Source MSCI Emerging Markets
30 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Apr-13 |
NAV PER SHARE: | USD:39.9012 |
NUMBER OF SHARES IN ISSUE: | 8,473,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange