3 Jul 2013 09:14
RNS Number : 4948I
Source MSCI Emerging Markets
03 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Jul-13 |
NAV PER SHARE: | USD:36.4626 |
NUMBER OF SHARES IN ISSUE: | 6,604,849.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange