4 Feb 2014 09:13
RNS Number : 2353Z
Source MSCI Emerging Markets
04 February 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Feb-14 |
NAV PER SHARE: | USD:36.430 |
NUMBER OF SHARES IN ISSUE: | 7,822,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange