27 May 2014 07:10
RNS Number : 0558I
Source MSCI Emerging Mkts UCITS $
26 May 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-May-14 |
NAV PER SHARE: | USD:41.1335 |
NUMBER OF SHARES IN ISSUE: | 7,605,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange