1 Apr 2014 09:11
RNS Number : 7015D
Source MSCI Emerging Mkts UCITS $
01 April 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Mar-14 |
NAV PER SHARE: | USD:39.1322 |
NUMBER OF SHARES IN ISSUE: | 6,819,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange