16 Oct 2013 09:28
RNS Number : 6309Q
Source MSCI Emerging Markets
16 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Oct-13 |
NAV PER SHARE: | USD:40.4653 |
NUMBER OF SHARES IN ISSUE: | 6,063,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange