14 May 2014 09:10
RNS Number : 0723H
Source MSCI Emerging Mkts UCITS $
14 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-May-14 |
NAV PER SHARE: | USD:40.3084 |
NUMBER OF SHARES IN ISSUE: | 7,145,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange