8 Apr 2013 10:47
RNS Number : 7894B
Source MSCI Emerging Markets
08 April 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Apr-13 |
NAV PER SHARE: | USD:39.0905 |
NUMBER OF SHARES IN ISSUE: | 9,343,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)