18 Nov 2013 09:02
RNS Number : 2594T
Source MSCI Emerging Markets
18 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Nov-13 |
NAV PER SHARE: | USD:39.5050 |
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