7 Mar 2014 09:36
RNS Number : 7848B
Source MSCI Emerging Mkts UCITS $
07 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Mar-14 |
NAV PER SHARE: | USD:38.1527 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange