9 Dec 2013 09:44
RNS Number : 0228V
Source MSCI Emerging Markets
09 December 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Dec-13 |
NAV PER SHARE: | USD:39.3829 |
NUMBER OF SHARES IN ISSUE: | 7,187,579.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange