1 Oct 2013 09:26
RNS Number : 3799P
Source MSCI Emerging Markets
01 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Sep-13 |
NAV PER SHARE: | USD:38.7990 |
NUMBER OF SHARES IN ISSUE: | 5,853,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange