2 Oct 2013 09:04
RNS Number : 5165P
Source MSCI Emerging Markets
02 October 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Oct-13 |
NAV PER SHARE: | USD:39.1487 |
NUMBER OF SHARES IN ISSUE: | 5,853,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange