28 Oct 2013 09:12
RNS Number : 5175R
Source MSCI Emerging Markets
28 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Oct-13 |
NAV PER SHARE: | USD:40.3692 |
NUMBER OF SHARES IN ISSUE: | 6,186,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange