17 Sep 2013 09:25
RNS Number : 1747O
Source MSCI Emerging Markets
17 September 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Sep-13 |
NAV PER SHARE: | USD:39.3518 |
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