16 May 2014 08:38
RNS Number : 3226H
Source MSCI Emerging Mkts UCITS $
16 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 15-May-14 |
NAV PER SHARE: | USD:40.5716 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange