7 Feb 2013 10:29
RNS Number : 3797X
Source MSCI Emerging Markets
07 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Feb-13 |
NAV PER SHARE: | USD:41.2092 |
NUMBER OF SHARES IN ISSUE: | 9,336,160.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange