3 Jul 2014 08:39
RNS Number : 3378L
Source MSCI Emerging Mkts UCITS $
03 July 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 02-Jul-14 |
NAV PER SHARE: | USD:42.0329 |
NUMBER OF SHARES IN ISSUE: | 8,285,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange