16 Apr 2014 09:18
RNS Number : 9603E
Source MSCI Emerging Mkts UCITS $
16 April 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-Apr-14 |
NAV PER SHARE: | USD:39.3817 |
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