6 Dec 2013 09:23
RNS Number : 9035U
Source MSCI Emerging Markets
06 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Dec-13 |
NAV PER SHARE: | USD:39.2365 |
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