3 Mar 2014 09:15
RNS Number : 3322B
Source MSCI Emerging Markets
03 March 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Feb-14 |
NAV PER SHARE: | USD:37.9992 |
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