8 Apr 2014 11:30
RNS Number : 3236E
Source MSCI Emerging Mkts UCITS $
08 April 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Apr-14 |
NAV PER SHARE: | USD:39.5403 |
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