19 May 2014 09:42
RNS Number : 4500H
Source MSCI Emerging Mkts UCITS $
19 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-May-14 |
NAV PER SHARE: | USD:40.6877 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange