8 Aug 2013 09:09
RNS Number : 2541L
Source MSCI Emerging Markets
08 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Aug-13 |
NAV PER SHARE: | USD:36.7613 |
NUMBER OF SHARES IN ISSUE: | 6,353,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange