8 Jul 2013 09:36
RNS Number : 7928I
Source MSCI Emerging Markets
08 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jul-13 |
NAV PER SHARE: | USD:35.9173 |
NUMBER OF SHARES IN ISSUE: | 6,218,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange