7 Feb 2014 09:08
RNS Number : 5611Z
Source MSCI Emerging Markets
07 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Feb-14 |
NAV PER SHARE: | USD:36.5484 |
NUMBER OF SHARES IN ISSUE: | 7,735,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange