6 Nov 2013 09:36
RNS Number : 3318S
Source MSCI Emerging Markets
06 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Nov-13 |
NAV PER SHARE: | USD:39.9411 |
NUMBER OF SHARES IN ISSUE: | 6,186,457.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)