4 Mar 2014 09:24
RNS Number : 4566B
Source MSCI Emerging Mkts UCITS $
04 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Mar-14 |
NAV PER SHARE: | USD:37.3803 |
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