6 Feb 2014 09:54
RNS Number : 4575Z
Source MSCI Emerging Markets
06 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Feb-14 |
NAV PER SHARE: | USD:36.0274 |
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