10 Mar 2014 08:49
RNS Number : 8899B
Source MSCI Emerging Mkts UCITS $
10 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Mar-14 |
NAV PER SHARE: | USD:38.0129 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange