29 May 2014 09:30
RNS Number : 3309I
Source MSCI Emerging Mkts UCITS $
29 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-May-14 |
NAV PER SHARE: | USD:40.9737 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange