17 Apr 2013 08:59
RNS Number : 5536C
Source MSCI Emerging Markets
17 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Apr-13 |
NAV PER SHARE: | USD:39.1445 |
NUMBER OF SHARES IN ISSUE: | 9,543,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange