4 Mar 2013 08:57
RNS Number : 1274Z
Source MSCI Emerging Markets
04 March 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Mar-13 |
NAV PER SHARE: | USD:40.8033 |
NUMBER OF SHARES IN ISSUE: | 9,124,660.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange