16 Feb 2015 11:40
RNS Number : 0079F
Source MSCI Emerging Mkts UCITS $
16 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Feb-15 |
NAV PER SHARE: | USD:39.3540 |
NUMBER OF SHARES IN ISSUE: | 6,653,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange