10 Jun 2013 09:19
RNS Number : 6520G
Source MSCI Emerging Markets
10 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Jun-13 |
NAV PER SHARE: | USD:38.2583 |
NUMBER OF SHARES IN ISSUE: | 6,686,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange