10 Jan 2014 09:23
RNS Number : 3753X
Source MSCI Emerging Markets
10 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-Jan-14 |
NAV PER SHARE: | USD:37.8436 |
NUMBER OF SHARES IN ISSUE: | 8,282,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange