2 Jul 2014 09:54
RNS Number : 2026L
Source MSCI Emerging Mkts UCITS $
02 July 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 01-Jul-14 |
NAV PER SHARE: | USD:41.6318 |
NUMBER OF SHARES IN ISSUE: | 8,285,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange