15 Mar 2013 09:08
RNS Number : 1017A
Source MSCI Emerging Markets
15 March 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Mar-13 |
NAV PER SHARE: | USD:40.6049 |
NUMBER OF SHARES IN ISSUE: | 9,343,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange