31 Mar 2014 10:07
RNS Number : 5709D
Source MSCI Emerging Mkts UCITS $
31 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Mar-14 |
NAV PER SHARE: | USD:38.7461 |
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