12 Mar 2015 09:47
RNS Number : 2664H
Source MSCI Emerging Mkts UCITS $
12 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Mar-15 |
NAV PER SHARE: | USD:37.6254 |
NUMBER OF SHARES IN ISSUE: | 6,797,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange