21 Aug 2013 09:11
RNS Number : 1761M
Source MSCI Emerging Markets
21 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Aug-13 |
NAV PER SHARE: | USD:36.5565 |
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