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MEM Matthews Emerging Markets Equity Active ETF

30.475
0.275 (0.91%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Matthews Emerging Markets Equity Active ETF AMEX:MEM AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.275 0.91% 30.475 30.51 30.29 30.43 9,870 21:15:02

Net Asset Value(s)

19/12/2003 12:38pm

UK Regulatory


RNS Number:4902T
Murray Emerging Growth&IncomeTstPLC
19 December 2003


MURRAY EMERGING GROWTH & INCOME TRUST PLC

The unaudited daily net asset value as at close of business on

18 December 2003 is:

Murray Emerging Growth & Income Trust PLC:
Ord 22.80p

ZDPs 125.82p

Units 320.03p

NAVs are calculated in accordance with AITC guidelines

CONTACT: P M Barnes on 0141 306 7552



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

END

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