11 Apr 2013 09:09
RNS Number : 1091C
Source MSCI Emerging Markets
11 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Apr-13 |
NAV PER SHARE: | USD:39.7367 |
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