27 Feb 2014 09:44
RNS Number : 0865B
Source MSCI Emerging Markets
27 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Feb-14 |
NAV PER SHARE: | USD:37.6006 |
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