19 Nov 2013 09:15
RNS Number : 3825T
Source MSCI Emerging Markets
19 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Nov-13 |
NAV PER SHARE: | USD:40.2975 |
NUMBER OF SHARES IN ISSUE: | 7,522,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange