10 Jun 2014 11:39
RNS Number : 2634J
Source MSCI Emerging Mkts UCITS $
10 June 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 09-Jun-14 |
NAV PER SHARE: | USD:41.4209 |
NUMBER OF SHARES IN ISSUE: | 8,285,679.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange