28 Aug 2013 11:20
RNS Number : 6329M
Source MSCI Emerging Markets
28 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Aug-13 |
NAV PER SHARE: | USD:35.9066 |
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