16 Jul 2013 08:56
RNS Number : 4090J
Source MSCI Emerging Markets
16 July 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Jul-13 |
NAV PER SHARE: | USD:37.2836 |
NUMBER OF SHARES IN ISSUE: | 6,218,877.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)