13 Nov 2013 08:58
RNS Number : 9012S
Source MSCI Emerging Markets
13 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Nov-13 |
NAV PER SHARE: | USD:38.9686 |
NUMBER OF SHARES IN ISSUE: | 7,385,097.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange