28 May 2013 10:09
RNS Number : 6732F
Source MSCI Emerging Markets
28 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-May-13 |
NAV PER SHARE: | USD:40.0446 |
NUMBER OF SHARES IN ISSUE: | 7,856,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange