21 Jan 2014 08:37
RNS Number : 1422Y
Source MSCI Emerging Markets
21 January 2014
FUND: | MSCI Emerging Markets Source ETF | |
DEALING DATE: | 20-Jan-14 | |
NAV PER SHARE: | USD:38.1464 | |
NUMBER OF SHARES IN ISSUE: | 8,282,679.00 | |
CODE: | MXFS | |
This information is provided by RNS
The company news service from the London Stock Exchange