26 Apr 2013 10:00
RNS Number : 3310D
Source MSCI Emerging Markets
26 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Apr-13 |
NAV PER SHARE: | USD:39.8915 |
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