17 Jan 2014 10:23
RNS Number : 9321X
Source MSCI Emerging Markets
17 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Jan-14 |
NAV PER SHARE: | USD:38.2953 |
NUMBER OF SHARES IN ISSUE: | 8,282,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange