14 Oct 2014 11:17
RNS Number : 2413U
Source MSCI Emerging Mkts UCITS $
14 October 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Oct-14 |
NAV PER SHARE: | USD:39.4919 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange