3 Jan 2014 10:31
RNS Number : 8597W
Source MSCI Emerging Markets
03 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Jan-14 |
NAV PER SHARE: | USD:38.9367 |
NUMBER OF SHARES IN ISSUE: | 7,098,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange