16 Apr 2013 09:15
RNS Number : 4423C
Source MSCI Emerging Markets
16 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Apr-13 |
NAV PER SHARE: | USD:38.9272 |
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