6 Mar 2014 09:44
RNS Number : 6783B
Source MSCI Emerging Mkts UCITS $
06 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Mar-14 |
NAV PER SHARE: | USD:37.7144 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange