4 Jan 2013 09:20
RNS Number : 8424U
Source MSCI Emerging Markets
04 January 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jan-13 |
NAV PER SHARE: | USD:41.9508 |
NUMBER OF SHARES IN ISSUE: | 10,066,160.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange