1 May 2014 09:47
RNS Number : 0501G
Source MSCI Emerging Mkts UCITS $
01 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Apr-14 |
NAV PER SHARE: | USD:39.2280 |
NUMBER OF SHARES IN ISSUE: | 6,945,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange