28 Feb 2013 09:12
RNS Number : 8855Y
Source MSCI Emerging Markets
28 February 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Feb-13 |
NAV PER SHARE: | USD:40.5440 |
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