13 May 2014 09:03
RNS Number : 9515G
Source MSCI Emerging Mkts UCITS $
13 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-May-14 |
NAV PER SHARE: | USD:40.0445 |
NUMBER OF SHARES IN ISSUE: | 7,145,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange