23 Oct 2013 09:12
RNS Number : 1831R
Source MSCI Emerging Markets
23 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Oct-13 |
NAV PER SHARE: | USD:41.0545 |
NUMBER OF SHARES IN ISSUE: | 6,063,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange