5 Mar 2014 09:11
RNS Number : 5691B
Source MSCI Emerging Mkts UCITS $
05 March 2014
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Mar-14 |
NAV PER SHARE: | USD:37.5968 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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