18 Feb 2013 10:02
RNS Number : 0870Y
Source MSCI Emerging Markets
18 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Feb-13 |
NAV PER SHARE: | USD:41.3220 |
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