11 Jul 2013 09:12
RNS Number : 0996J
Source MSCI Emerging Markets
11 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Jul-13 |
NAV PER SHARE: | USD:35.8496 |
NUMBER OF SHARES IN ISSUE: | 6,218,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange