6 May 2014 07:05
RNS Number : 2601G
Source MSCI Emerging Mkts UCITS $
05 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-May-14 |
NAV PER SHARE: | USD:39.5539 |
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