8 Jan 2014 09:11
RNS Number : 1682X
Source MSCI Emerging Markets
08 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Jan-14 |
NAV PER SHARE: | USD:38.1749 |
NUMBER OF SHARES IN ISSUE: | 7,382,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange