12 Mar 2014 09:03
RNS Number : 1090C
Source MSCI Emerging Mkts UCITS $
12 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 11-Mar-14 |
NAV PER SHARE: | USD:37.5905 |
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