23 Jan 2014 09:08
RNS Number : 3479Y
Source MSCI Emerging Markets
23 January 2014
FUND: | MSCI Emerging Markets Source ETF | |
DEALING DATE: | 22-Jan-14 | |
NAV PER SHARE: | USD:38.3661 | |
NUMBER OF SHARES IN ISSUE: | 8,102,679.00 | |
CODE: | MXFS | |
This information is provided by RNS
The company news service from the London Stock Exchange