4 Feb 2013 08:50
RNS Number : 0236X
Source MSCI Emerging Markets
04 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Feb-13 |
NAV PER SHARE: | USD:41.5610 |
NUMBER OF SHARES IN ISSUE: | 9,336,160.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange