6 May 2014 09:24
RNS Number : 3251G
Source MSCI Emerging Mkts UCITS $
06 May 2014
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-May-14 |
NAV PER SHARE: | USD:39.4604 |
NUMBER OF SHARES IN ISSUE: | 6,945,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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