16 May 2013 10:56
RNS Number : 8867E
Source MSCI Emerging Markets
16 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-May-13 |
NAV PER SHARE: | USD:40.7142 |
NUMBER OF SHARES IN ISSUE: | 8,026,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange