29 Aug 2013 09:18
RNS Number : 7341M
Source MSCI Emerging Markets
29 August 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Aug-13 |
NAV PER SHARE: | USD:35.6852 |
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