6 Mar 2013 08:54
RNS Number : 3559Z
Source MSCI Emerging Markets
06 March 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Mar-13 |
NAV PER SHARE: | USD:40.6814 |
NUMBER OF SHARES IN ISSUE: | 9,343,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange