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MEM Matthews Emerging Markets Equity Active ETF

29.625
0.0244 (0.08%)
07 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
  0.0244 0.08% 29.625 29.9253 29.60 29.91 2,709 21:15:02

Net Asset Value(s)

20/01/2004 12:44pm

UK Regulatory


RNS Number:4326U
Murray Emerging Growth&IncomeTstPLC
20 January 2004


MURRAY EMERGING GROWTH & INCOME TRUST PLC

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

19 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord 31.10p

ZDPs 126.75p

Units 346.79p

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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