1 May 2013 09:01
RNS Number : 7204D
Source MSCI Emerging Markets
01 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Apr-13 |
NAV PER SHARE: | USD:40.3867 |
NUMBER OF SHARES IN ISSUE: | 8,473,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange