3 Jun 2014 09:26
RNS Number : 6902I
Source MSCI Emerging Mkts UCITS $
03 June 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Jun-14 |
NAV PER SHARE: | USD:40.6337 |
NUMBER OF SHARES IN ISSUE: | 8,005,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange