17 Jul 2013 08:53
RNS Number : 5087J
Source MSCI Emerging Markets
17 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Jul-13 |
NAV PER SHARE: | USD:37.3236 |
NUMBER OF SHARES IN ISSUE: | 6,218,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange