8 Oct 2013 08:34
RNS Number : 9718P
Source MSCI Emerging Markets
08 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Oct-13 |
NAV PER SHARE: | USD:39.4803 |
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