6 Jun 2013 09:17
RNS Number : 4472G
Source MSCI Emerging Markets
06 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jun-13 |
NAV PER SHARE: | USD:38.6544 |
NUMBER OF SHARES IN ISSUE: | 6,816,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange