26 Mar 2014 08:56
RNS Number : 2270D
Source MSCI Emerging Mkts UCITS $
26 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 25-Mar-14 |
NAV PER SHARE: | USD:37.7053 |
NUMBER OF SHARES IN ISSUE: | 6,819,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange