28 Jun 2013 10:14
RNS Number : 1242I
Source MSCI Emerging Markets
28 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jun-13 |
NAV PER SHARE: | USD:35.9596 |
NUMBER OF SHARES IN ISSUE: | 6,167,849.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange