15 Nov 2013 09:06
RNS Number : 1396T
Source MSCI Emerging Markets
15 November 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Nov-13 |
NAV PER SHARE: | USD:38.9798 |
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