25 Feb 2014 11:56
RNS Number : 8835A
Source MSCI Emerging Markets
25 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Feb-14 |
NAV PER SHARE: | USD:37.6863 |
NUMBER OF SHARES IN ISSUE: | 7,419,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange