6 Jun 2014 09:35
RNS Number : 0296J
Source MSCI Emerging Mkts UCITS $
06 June 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jun-14 |
NAV PER SHARE: | USD:40.8684 |
NUMBER OF SHARES IN ISSUE: | 8,005,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange