3 Jun 2013 09:58
RNS Number : 1193G
Source MSCI Emerging Markets
03 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-May-13 |
NAV PER SHARE: | USD:39.3146 |
NUMBER OF SHARES IN ISSUE: | 7,856,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange