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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

13 Nov 2013 08:58

RNS Number : 9012S
Source MSCI Emerging Markets
13 November 2013
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

12-Nov-13

NAV PER SHARE:

USD:38.9686

NUMBER OF SHARES IN ISSUE:

7,385,097.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Related Shares

Inv Msci Emerg (MXFS)
50.92 (0.00 / 0.00%%)
50.86 - 50.91
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