31 Jul 2013 09:06
RNS Number : 5690K
Source MSCI Emerging Markets
31 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Jul-13 |
NAV PER SHARE: | USD:37.3696 |
NUMBER OF SHARES IN ISSUE: | 6,353,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange