15 Oct 2013 10:13
RNS Number : 5253Q
Source MSCI Emerging Markets
15 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Oct-13 |
NAV PER SHARE: | USD:40.1833 |
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