30 Jun 2014 08:54
RNS Number : 8730K
Source MSCI Emerging Mkts UCITS $
30 June 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jun-14 |
NAV PER SHARE: | USD:41.4166 |
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