5 Feb 2013 09:19
RNS Number : 1328X
Source MSCI Emerging Markets
05 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Feb-13 |
NAV PER SHARE: | USD:41.5561 |
NUMBER OF SHARES IN ISSUE: | 9,336,160.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange