7 Jun 2013 13:23
RNS Number : 5787G
Source MSCI Emerging Markets
07 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jun-13 |
NAV PER SHARE: | USD:38.4090 |
NUMBER OF SHARES IN ISSUE: | 6,686,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)