21 Mar 2014 09:20
RNS Number : 8802C
Source MSCI Emerging Mkts UCITS $
21 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Mar-14 |
NAV PER SHARE: | USD:36.9926 |
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