18 Apr 2013 09:38
RNS Number : 6657C
Source MSCI Emerging Markets
18 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 17-Apr-13 |
NAV PER SHARE: | USD:38.8575 |
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