30 Dec 2013 09:28
RNS Number : 5429W
Source MSCI Emerging Markets
30 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Dec-13 |
NAV PER SHARE: | USD:39.2059 |
NUMBER OF SHARES IN ISSUE: | 6,747,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange