28 Feb 2014 09:17
RNS Number : 2005B
Source MSCI Emerging Markets
28 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Feb-14 |
NAV PER SHARE: | USD:37.8748 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange