3 Feb 2015 09:45
RNS Number : 8825D
Source MSCI Emerging Mkts UCITS $
03 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Feb-15 |
NAV PER SHARE: | USD:38.4311 |
NUMBER OF SHARES IN ISSUE: | 6,523,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange