2 Aug 2013 09:38
RNS Number : 8286K
Source MSCI Emerging Markets
02 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Aug-13 |
NAV PER SHARE: | USD:37.3940 |
NUMBER OF SHARES IN ISSUE: | 6,353,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)