12 May 2014 09:12
RNS Number : 8269G
Source MSCI Emerging Mkts UCITS $
12 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-May-14 |
NAV PER SHARE: | USD:39.6951 |
NUMBER OF SHARES IN ISSUE: | 6,945,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange