5 Jul 2013 08:37
RNS Number : 6883I
Source MSCI Emerging Markets
05 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Jul-13 |
NAV PER SHARE: | USD:36.0947 |
NUMBER OF SHARES IN ISSUE: | 6,378,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange