1 Jul 2014 09:56
RNS Number : 0425L
Source MSCI Emerging Mkts UCITS $
01 July 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Jun-14 |
NAV PER SHARE: | USD:41.6039 |
NUMBER OF SHARES IN ISSUE: | 8,285,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange