27 Dec 2013 10:56
RNS Number : 4563W
Source MSCI Emerging Markets
27 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Dec-13 |
NAV PER SHARE: | USD:39.1173 |
NUMBER OF SHARES IN ISSUE: | 6,747,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange