27 Sep 2013 09:06
RNS Number : 0954P
Source MSCI Emerging Markets
27 September 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Sep-13 |
NAV PER SHARE: | USD:39.4052 |
NUMBER OF SHARES IN ISSUE: | 5,853,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange