22 May 2013 08:53
RNS Number : 3065F
Source MSCI Emerging Markets
22 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-May-13 |
NAV PER SHARE: | USD:40.8052 |
NUMBER OF SHARES IN ISSUE: | 7,856,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange