4 Apr 2014 09:42
RNS Number : 0699E
Source MSCI Emerging Mkts UCITS $
04 April 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Apr-14 |
NAV PER SHARE: | USD:39.3751 |
NUMBER OF SHARES IN ISSUE: | 6,819,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange