5 Dec 2013 11:35
RNS Number : 8076U
Source MSCI Emerging Markets
05 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Dec-13 |
NAV PER SHARE: | USD:39.1311 |
NUMBER OF SHARES IN ISSUE: | 7,187,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange