5 Mar 2013 08:45
RNS Number : 2382Z
Source MSCI Emerging Markets
05 March 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Mar-13 |
NAV PER SHARE: | USD:40.3466 |
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