28 May 2014 08:42
RNS Number : 2145I
Source MSCI Emerging Mkts UCITS $
28 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-May-14 |
NAV PER SHARE: | USD:40.7549 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange