12 Jun 2013 09:03
RNS Number : 8611G
Source MSCI Emerging Markets
12 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Jun-13 |
NAV PER SHARE: | USD:37.2395 |
NUMBER OF SHARES IN ISSUE: | 6,315,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange