29 Jan 2014 08:40
RNS Number : 7733Y
Source MSCI Emerging Markets
29 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Jan-14 |
NAV PER SHARE: | USD:36.7157 |
NUMBER OF SHARES IN ISSUE: | 7,822,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange