6 Jan 2014 09:13
RNS Number : 9554W
Source MSCI Emerging Markets
06 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jan-14 |
NAV PER SHARE: | USD:38.4913 |
NUMBER OF SHARES IN ISSUE: | 7,098,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange