27 Mar 2013 08:55
RNS Number : 9888A
Source MSCI Emerging Markets
27 March 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Mar-13 |
NAV PER SHARE: | USD:39.8788 |
NUMBER OF SHARES IN ISSUE: | 9,343,610.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange