20 May 2015 11:11
RNS Number : 7624N
Source MSCI Emerging Mkts UCITS $
20 May 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-May-15 |
NAV PER SHARE: | USD:41.6084 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange