12 Nov 2013 09:07
RNS Number : 7902S
Source MSCI Emerging Markets
12 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Nov-13 |
NAV PER SHARE: | USD:39.0233 |
NUMBER OF SHARES IN ISSUE: | 7,385,097.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange