11 Nov 2013 08:52
RNS Number : 6720S
Source MSCI Emerging Markets
11 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Nov-13 |
NAV PER SHARE: | USD:39.1148 |
NUMBER OF SHARES IN ISSUE: | 7,385,097.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange