6 Aug 2013 09:22
RNS Number : 0369L
Source MSCI Emerging Markets
06 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Aug-13 |
NAV PER SHARE: | USD:37.4797 |
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