10 May 2013 09:39
RNS Number : 4332E
Source MSCI Emerging Markets
10 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-May-13 |
NAV PER SHARE: | USD:41.2391 |
NUMBER OF SHARES IN ISSUE: | 8,026,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange