5 Feb 2014 09:14
RNS Number : 3414Z
Source MSCI Emerging Markets
05 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 04-Feb-14 |
NAV PER SHARE: | USD:36.0751 |
NUMBER OF SHARES IN ISSUE: | 7,822,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange