4 Jul 2013 11:21
RNS Number : 6157I
Source MSCI Emerging Markets
04 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jul-13 |
NAV PER SHARE: | USD:35.7042 |
NUMBER OF SHARES IN ISSUE: | 6,378,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange