26 Feb 2014 09:32
RNS Number : 9732A
Source MSCI Emerging Markets
26 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Feb-14 |
NAV PER SHARE: | USD:37.5731 |
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