2 Jan 2014 10:00
RNS Number : 7507W
Source MSCI Emerging Markets
02 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Dec-13 |
NAV PER SHARE: | USD:39.4044 |
NUMBER OF SHARES IN ISSUE: | 7,098,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange