28 Oct 2014 08:57
RNS Number : 4563V
Source MSCI Emerging Mkts UCITS $
28 October 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Oct-14 |
NAV PER SHARE: | USD:38.9482 |
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