3 Sep 2013 08:31
RNS Number : 0916N
Source MSCI Emerging Markets
03 September 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Sep-13 |
NAV PER SHARE: | USD:36.8093 |
NUMBER OF SHARES IN ISSUE: | 5,853,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange