7 Jan 2014 08:58
RNS Number : 0606X
Source MSCI Emerging Markets
07 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jan-14 |
NAV PER SHARE: | USD:38.2128 |
NUMBER OF SHARES IN ISSUE: | 7,382,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange