4 Dec 2013 08:57
RNS Number : 6622U
Source MSCI Emerging Markets
04 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Dec-13 |
NAV PER SHARE: | USD:39.4058 |
NUMBER OF SHARES IN ISSUE: | 7,522,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange