23 May 2014 09:31
RNS Number : 9148H
Source MSCI Emerging Mkts UCITS $
23 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-May-14 |
NAV PER SHARE: | USD:41.0601 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange