22 Jan 2014 08:31
RNS Number : 2404Y
Source MSCI Emerging Markets
22 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 21-Jan-14 |
NAV PER SHARE: | USD:38.1424 |
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