9 Jan 2014 09:04
RNS Number : 2738X
Source MSCI Emerging Markets
09 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Jan-14 |
NAV PER SHARE: | USD:38.2395 |
NUMBER OF SHARES IN ISSUE: | 7,512,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange