17 May 2013 11:06
RNS Number : 0016F
Source MSCI Emerging Markets
17 May 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-May-13 |
NAV PER SHARE: | USD:40.7254 |
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