3 Apr 2014 09:35
RNS Number : 9570D
Source MSCI Emerging Mkts UCITS $
03 April 2014
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Apr-14 |
NAV PER SHARE: | USD:39.5399 |
NUMBER OF SHARES IN ISSUE: | 6,819,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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