1 Nov 2013 10:09
RNS Number : 9798R
Source MSCI Emerging Markets
01 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Oct-13 |
NAV PER SHARE: | USD:40.6479 |
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